AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-0.97%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$450M
AUM Growth
+$172M
Cap. Flow
+$176M
Cap. Flow %
39.07%
Top 10 Hldgs %
30.31%
Holding
676
New
46
Increased
182
Reduced
107
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
GILD icon
Gilead Sciences
GILD
$9.17M
3
HAR
Harman International Industries
HAR
$8.96M
4
JPM icon
JPMorgan Chase
JPM
$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
$7.36M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
226
Sysco
SYY
$39.4B
$56K 0.01%
1,551
+13
+0.8% +$469
HPQ icon
227
HP
HPQ
$27.4B
$55K 0.01%
4,008
– –
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$53K 0.01%
900
– –
REGI
229
DELISTED
Renewable Energy Group, Inc.
REGI
$53K 0.01%
4,615
– –
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
$53K 0.01%
1,024
+46
+5% +$2.38K
ADP icon
231
Automatic Data Processing
ADP
$120B
$52K 0.01%
654
– –
WLFC icon
232
Willis Lease Finance
WLFC
$1.14B
$52K 0.01%
2,855
+530
+23% +$9.65K
FTI icon
233
TechnipFMC
FTI
$16B
$51K 0.01%
1,667
– –
TD icon
234
Toronto Dominion Bank
TD
$127B
$51K 0.01%
1,200
– –
SCVL icon
235
Shoe Carnival
SCVL
$673M
$50K 0.01%
3,470
– –
PCMI
236
DELISTED
PCM, Inc
PCMI
$50K 0.01%
4,950
– –
ETR icon
237
Entergy
ETR
$39.2B
$49K 0.01%
1,400
-168
-11% -$5.88K
KMI icon
238
Kinder Morgan
KMI
$59.1B
$49K 0.01%
1,265
+1
+0.1% +$39
NYT icon
239
New York Times
NYT
$9.6B
$49K 0.01%
+3,600
New +$49K
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$49K 0.01%
762
+339
+80% +$21.8K
SYK icon
241
Stryker
SYK
$150B
$48K 0.01%
502
+1
+0.2% +$96
CHD icon
242
Church & Dwight Co
CHD
$23.3B
$46K 0.01%
1,140
– –
F icon
243
Ford
F
$46.7B
$46K 0.01%
3,078
-327
-10% -$4.89K
JCI icon
244
Johnson Controls International
JCI
$69.5B
$46K 0.01%
893
+167
+23% +$8.6K
NEA icon
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$45K 0.01%
+3,529
New +$45K
PARA
246
DELISTED
Paramount Global Class B
PARA
$45K 0.01%
814
+623
+326% +$34.4K
TRI icon
247
Thomson Reuters
TRI
$78.7B
$45K 0.01%
1,028
– –
CSS
248
DELISTED
CSS Industries, Inc.
CSS
$45K 0.01%
1,500
– –
PEG icon
249
Public Service Enterprise Group
PEG
$40.5B
$44K 0.01%
1,120
– –
SALM
250
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$44K 0.01%
6,900
+1,600
+30% +$10.2K
8 9
10
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