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
$278M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Sells

1 +$1M
2 +$998K
3 +$949K
4
BFS
Saul Centers
BFS
+$875K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$482K

Sector Composition

1 Technology 2%
2 Industrials 1.8%
3 Financials 1.45%
4 Energy 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$49K 0.02%
+627
202
$48K 0.02%
575
+71
203
$48K 0.02%
1,540
204
$48K 0.02%
1,028
205
$47K 0.02%
1,120
206
$47K 0.02%
433
+312
207
$46K 0.02%
1,667
208
$46K 0.02%
2,400
209
$46K 0.02%
1,033
+17
210
$46K 0.02%
+939
211
$46K 0.02%
501
+1
212
$46K 0.02%
4,950
213
$45K 0.02%
1,631
+18
214
$45K 0.02%
1,193
+505
215
$45K 0.02%
1,500
216
$44K 0.02%
836
217
$43K 0.02%
700
218
$43K 0.02%
2,325
219
$43K 0.02%
4,615
220
$42K 0.02%
+866
221
$42K 0.02%
+141
222
$41K 0.01%
2,913
223
$41K 0.01%
6,125
224
$41K 0.01%
921
+301
225
$41K 0.01%
3,885