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
126
$281K 0.05%
4,543
+14
127
$279K 0.05%
4,500
128
$271K 0.05%
3,287
+8
129
$255K 0.05%
3,466
+180
130
$246K 0.04%
5,193
+401
131
$242K 0.04%
8,300
132
$240K 0.04%
5,400
-376
133
$231K 0.04%
3,976
-954
134
$220K 0.04%
19,812
135
$216K 0.04%
9,485
136
$214K 0.04%
2,101
+3
137
$211K 0.04%
8,670
+1,209
138
$207K 0.04%
23,865
+22,500
139
$200K 0.04%
7,717
+1,896
140
$198K 0.04%
3,088
141
$198K 0.04%
3,664
142
$194K 0.03%
1,170
+1
143
$192K 0.03%
8,975
144
$189K 0.03%
2,164
-6
145
$186K 0.03%
885
-3,284
146
$186K 0.03%
5,230
+71
147
$184K 0.03%
8,370
148
$181K 0.03%
1,502
149
$181K 0.03%
2,168
+4
150
$169K 0.03%
6,535
4 5
6
7 8