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
151
$165K 0.03%
7,680
152
$164K 0.03%
4,932
+1,644
153
$162K 0.03%
2,208
154
$162K 0.03%
6,520
155
$160K 0.03%
1,250
+22
156
$159K 0.03%
1,854
157
$156K 0.03%
1,827
+1
158
$156K 0.03%
1,925
-131
159
$153K 0.03%
1,886
-4,649
160
$153K 0.03%
5,920
161
$150K 0.03%
1,135
162
$149K 0.03%
10,400
163
$145K 0.03%
1,831
+1,631
164
$138K 0.02%
3,182
165
$137K 0.02%
3,636
-808
166
$135K 0.02%
1,405
+46
167
$134K 0.02%
4,235
-96
168
$132K 0.02%
5,000
169
$130K 0.02%
5,475
+2,030
170
$127K 0.02%
808
-12
171
$123K 0.02%
3,680
-250
172
$122K 0.02%
835
-185
173
$122K 0.02%
1,706
+95
174
$117K 0.02%
3,040
175
$117K 0.02%
3,919
+12
5 6
7
8 9