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
176
$115K 0.02%
2,540
177
$113K 0.02%
4,000
-125
178
$111K 0.02%
982
-147
179
$111K 0.02%
1,670
-34
180
$105K 0.02%
1,876
181
$105K 0.02%
1,583
+41
182
$104K 0.02%
2,499
+55
183
$101K 0.02%
4,000
184
$99K 0.02%
648
-146
185
$96K 0.02%
1,123
+59
186
$96K 0.02%
1,826
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187
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402
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188
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841
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189
$91K 0.02%
800
190
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191
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1,040
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192
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193
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194
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195
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196
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197
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691
198
$85K 0.02%
2,871
-151
199
$84K 0.02%
1,413
+10
200
$84K 0.02%
700
-200
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