AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.94M
3
+$4.87M
4
BFS
Saul Centers
BFS
+$2.62M
5
TPR icon
Tapestry
TPR
+$770K

Top Sells

1
+$6.09M
2
+$3.46M
3
+$840K
4
EVR icon
Evercore
EVR
+$803K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$794K

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 12.48%
3 Financials 6.86%
4 Healthcare 6.32%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.11%
28,340
102
$610K 0.11%
5,759
-908
103
$568K 0.1%
8,864
-44
104
$568K 0.1%
6,140
+651
105
$562K 0.1%
19,260
-464
106
$559K 0.1%
12,762
+158
107
$526K 0.09%
6,756
-60
108
$525K 0.09%
4,044
-2
109
$506K 0.09%
9,895
+653
110
$497K 0.09%
7,838
+200
111
$495K 0.09%
278
112
$458K 0.08%
10,840
-96
113
$453K 0.08%
5,330
+81
114
$435K 0.08%
14,675
115
$427K 0.08%
4,596
+14
116
$392K 0.07%
5,000
117
$372K 0.07%
8,198
-124
118
$337K 0.06%
+15,633
119
$333K 0.06%
1,341
120
$319K 0.06%
3,042
-76
121
$314K 0.06%
9,738
+83
122
$307K 0.05%
16,000
123
$300K 0.05%
7,124
-312
124
$297K 0.05%
2,768
+227
125
$284K 0.05%
5,639
+507
3 4
5
6 7