AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
+3.16%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$390M
AUM Growth
-$153M
Cap. Flow
-$198M
Cap. Flow %
-50.76%
Top 10 Hldgs %
32.01%
Holding
686
New
24
Increased
119
Reduced
187
Closed
40

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$269K
2
PML
PIMCO Municipal Income Fund II
PML
+$239K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.3M
2
THO icon
Thor Industries
THO
+$11.4M
3
AAPL icon
Apple
AAPL
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
HAR
Harman International Industries
HAR
+$9.43M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNRG icon
226
Hallador Energy
HNRG
$748M
$48K 0.01%
5,250
– –
KEYS icon
227
Keysight
KEYS
$29.1B
$48K 0.01%
1,305
-630
-33% -$23.2K
MA icon
228
Mastercard
MA
$528B
$48K 0.01%
467
+6
+1% +$617
NYT icon
229
New York Times
NYT
$9.48B
$48K 0.01%
3,600
– –
SENEA icon
230
Seneca Foods Class A
SENEA
$756M
$48K 0.01%
1,200
– –
AXP icon
231
American Express
AXP
$226B
$47K 0.01%
638
– –
C icon
232
Citigroup
C
$179B
$47K 0.01%
796
+336
+73% +$19.8K
DUK icon
233
Duke Energy
DUK
$93.6B
$47K 0.01%
608
-199
-25% -$15.4K
RICK icon
234
RCI Hospitality Holdings
RICK
$298M
$47K 0.01%
+2,725
New +$47K
SCVL icon
235
Shoe Carnival
SCVL
$647M
$47K 0.01%
3,470
– –
BP icon
236
BP
BP
$87.8B
$46K 0.01%
1,433
-26
-2% -$835
CDW icon
237
CDW
CDW
$22.1B
$46K 0.01%
875
– –
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$152B
$46K 0.01%
859
– –
HOFT icon
239
Hooker Furnishings Corp
HOFT
$116M
$45K 0.01%
1,175
-1,225
-51% -$46.9K
YUM icon
240
Yum! Brands
YUM
$40.5B
$45K 0.01%
713
-277
-28% -$17.5K
REGI
241
DELISTED
Renewable Energy Group, Inc.
REGI
$45K 0.01%
4,615
– –
CVS icon
242
CVS Health
CVS
$91B
$44K 0.01%
559
-348
-38% -$27.4K
FTI icon
243
TechnipFMC
FTI
$16.3B
$44K 0.01%
1,667
– –
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$44K 0.01%
522
+124
+31% +$10.5K
MTB icon
245
M&T Bank
MTB
$31.2B
$43K 0.01%
275
– –
PARA
246
DELISTED
Paramount Global Class B
PARA
$43K 0.01%
677
– –
SO icon
247
Southern Company
SO
$100B
$43K 0.01%
880
-600
-41% -$29.3K
VPG icon
248
Vishay Precision Group
VPG
$395M
$43K 0.01%
2,250
– –
SALM
249
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$43K 0.01%
6,900
– –
MCHP icon
250
Microchip Technology
MCHP
$34.9B
$43K 0.01%
1,342
-20
-1% -$641
8 9
10
11 12