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
$398M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.14M
3
+$678K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$656K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$587K

Top Sells

1
+$6.36M
2
+$2.35M
3
+$2.17M
4
NKE icon
Nike
NKE
+$1.38M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.35M

Sector Composition

1 Technology 9.3%
2 Consumer Discretionary 6.15%
3 Financials 5.53%
4 Healthcare 4.57%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.02%
+1,500
227
$65K 0.02%
770
228
$64K 0.02%
5,438
229
$61K 0.02%
+1,200
230
$61K 0.02%
2,400
231
$61K 0.02%
999
-63
232
$61K 0.02%
1,415
+336
233
$61K 0.02%
2,662
234
$60K 0.02%
2,138
-350
235
$60K 0.02%
1,453
-111
236
$60K 0.02%
799
+747
237
$59K 0.01%
602
+153
238
$58K 0.01%
1,117
+572
239
$58K 0.01%
+2,132
240
$58K 0.01%
1,074
+7
241
$58K 0.01%
+460
242
$57K 0.01%
2,152
+1,459
243
$57K 0.01%
1,220
+600
244
$57K 0.01%
2,855
245
$55K 0.01%
654
246
$55K 0.01%
1,050
247
$55K 0.01%
2,430
248
$55K 0.01%
1,152
-3,999
249
$55K 0.01%
626
+20
250
$54K 0.01%
1,550
+5
8 9
10
11 12