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
1
$21.4M 3.82%
896,756
+203,676
2
$20.4M 3.63%
97,233
-2,379
3
$18.3M 3.27%
392,903
+9,255
4
$15.5M 2.75%
279,932
+89,456
5
$15.3M 2.73%
103,765
-4,980
6
$14.9M 2.65%
229,774
-1,505
7
$14.8M 2.64%
470,758
+950
8
$14.8M 2.63%
237,806
+1,183
9
$13.4M 2.38%
160,229
+2,555
10
$12.2M 2.18%
181,632
+1,537
11
$11.6M 2.08%
101,084
-623
12
$11.6M 2.07%
161,909
+2,835
13
$10.7M 1.91%
191,995
+3,280
14
$10.5M 1.87%
70,440
+921
15
$10.4M 1.86%
131,883
+753
16
$9.21M 1.64%
75,063
+2,199
17
$9M 1.6%
331,079
+3,660
18
$8.93M 1.59%
272,253
-8,446
19
$8.87M 1.58%
106,285
-72,948
20
$8.85M 1.58%
99,824
-19
21
$8.34M 1.49%
329,484
+4,510
22
$8.13M 1.45%
198,757
-9,450
23
$8.08M 1.44%
70,692
+55,277
24
$8M 1.43%
129,893
-2,483
25
$7.82M 1.39%
325,127
+4,125
1
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