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
201
$82K 0.01%
+2,068
202
$80K 0.01%
4,850
203
$79K 0.01%
1,242
-207
204
$78K 0.01%
801
205
$78K 0.01%
5,150
206
$76K 0.01%
500
207
$76K 0.01%
1,565
208
$76K 0.01%
500
209
$75K 0.01%
1,478
+10
210
$74K 0.01%
5,000
211
$73K 0.01%
+1,047
212
$73K 0.01%
2,236
-270
213
$73K 0.01%
+520
214
$73K 0.01%
805
+5
215
$71K 0.01%
716
+12
216
$70K 0.01%
5,438
217
$69K 0.01%
1,050
218
$69K 0.01%
2,132
219
$68K 0.01%
569
220
$65K 0.01%
+1,870
221
$63K 0.01%
2,855
222
$61K 0.01%
1,568
+18
223
$61K 0.01%
1,540
224
$61K 0.01%
1,740
-20
225
$61K 0.01%
508
+1
7 8
9
10 11