AC

Alexandria Capital Portfolio holdings

AUM $1.08B
This Quarter Return
+5.85%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$3.17M
Cap. Flow %
1.45%
Top 10 Hldgs %
42.41%
Holding
719
New
27
Increased
97
Reduced
144
Closed
97

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.66M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.53M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.23M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.21M
3
DVY icon
iShares Select Dividend ETF
DVY
$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSYS
226
DELISTED
Radisys Corp
RSYS
$39K 0.02%
12,000
– –
CLX icon
227
Clorox
CLX
$14.7B
$38K 0.02%
469
– –
FLXS icon
228
Flexsteel Industries
FLXS
$246M
$38K 0.02%
1,540
– –
SYK icon
229
Stryker
SYK
$149B
$38K 0.02%
561
+1
+0.2% +$68
XLU icon
230
Utilities Select Sector SPDR Fund
XLU
$20.9B
$38K 0.02%
1,008
+20
+2% +$754
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
$38K 0.02%
731
– –
CNXN icon
232
PC Connection
CNXN
$1.63B
$37K 0.02%
2,430
– –
NSC icon
233
Norfolk Southern
NSC
$62.4B
$37K 0.02%
479
+156
+48% +$12.1K
PEG icon
234
Public Service Enterprise Group
PEG
$40.8B
$37K 0.02%
1,120
– –
RCMT icon
235
RCM Technologies
RCMT
$199M
$37K 0.02%
6,125
– –
SU icon
236
Suncor Energy
SU
$50.1B
$37K 0.02%
1,000
– –
TEI
237
Templeton Emerging Markets Income Fund
TEI
$288M
$37K 0.02%
2,580
-35,368
-93% -$507K
WLFC icon
238
Willis Lease Finance
WLFC
$1.11B
$37K 0.02%
2,325
– –
TA
239
DELISTED
TravelCenters of America LLC
TA
$37K 0.02%
4,675
– –
AVP
240
DELISTED
Avon Products, Inc.
AVP
$37K 0.02%
1,800
– –
HOFT icon
241
Hooker Furnishings Corp
HOFT
$107M
$36K 0.02%
2,400
– –
CSS
242
DELISTED
CSS Industries, Inc.
CSS
$36K 0.02%
1,500
– –
ADM icon
243
Archer Daniels Midland
ADM
$29.8B
$35K 0.02%
950
– –
KTCC icon
244
Key Tronic
KTCC
$31.5M
$35K 0.02%
3,370
– –
AGN
245
DELISTED
ALLERGAN INC
AGN
$35K 0.02%
384
– –
AAXJ icon
246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$34K 0.02%
586
+6
+1% +$348
AOSL icon
247
Alpha and Omega Semiconductor
AOSL
$848M
$34K 0.02%
4,100
– –
CHD icon
248
Church & Dwight Co
CHD
$22.7B
$34K 0.02%
570
– –
MIND icon
249
MIND Technology
MIND
$81.8M
$34K 0.02%
2,230
– –
EWA icon
250
iShares MSCI Australia ETF
EWA
$1.52B
$33K 0.02%
1,322
-1,050
-44% -$26.2K
8 9
10
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