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
251
$54K 0.01%
6,000
252
$52K 0.01%
+650
253
$52K 0.01%
631
+200
254
$52K 0.01%
2,900
+100
255
$49K 0.01%
900
256
$49K 0.01%
3,529
257
$49K 0.01%
718
+452
258
$49K 0.01%
4,950
259
$48K 0.01%
1,140
260
$48K 0.01%
1,400
261
$48K 0.01%
3,600
262
$48K 0.01%
+750
263
$47K 0.01%
503
+1
264
$47K 0.01%
1,200
265
$45K 0.01%
665
+3
266
$44K 0.01%
1,028
267
$44K 0.01%
935
268
$44K 0.01%
1,710
269
$44K 0.01%
350
+200
270
$44K 0.01%
1,900
271
$43K 0.01%
607
+201
272
$43K 0.01%
2,250
273
$43K 0.01%
+1,644
274
$43K 0.01%
1,120
275
$43K 0.01%
1,500
9 10
11
12 13