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
ZBH icon
276
Zimmer Biomet
ZBH
$20.7B
$34K 0.01%
317
+1
+0.3% +$107
DD
277
DELISTED
Du Pont De Nemours E I
DD
$34K 0.01%
563
+113
+25% +$6.82K
WFM
278
DELISTED
Whole Foods Market Inc
WFM
$34K 0.01%
868
+32
+4% +$1.25K
POM
279
DELISTED
PEPCO HOLDINGS, INC.
POM
$34K 0.01%
+1,254
New +$34K
CRM icon
280
Salesforce
CRM
$240B
$33K 0.01%
468
+339
+263% +$23.9K
CDI
281
DELISTED
CDI Corp.
CDI
$33K 0.01%
+2,500
New +$33K
AUB icon
282
Atlantic Union Bankshares
AUB
$5.04B
$32K 0.01%
1,359
– –
DJP icon
283
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$32K 0.01%
1,107
+302
+38% +$8.73K
MDLZ icon
284
Mondelez International
MDLZ
$79.6B
$32K 0.01%
775
+212
+38% +$8.75K
MUB icon
285
iShares National Muni Bond ETF
MUB
$39.1B
$32K 0.01%
300
– –
ORLY icon
286
O'Reilly Automotive
ORLY
$89.8B
$32K 0.01%
2,115
– –
SLV icon
287
iShares Silver Trust
SLV
$20.4B
$32K 0.01%
2,100
– –
UCTT icon
288
Ultra Clean Holdings
UCTT
$1.12B
$32K 0.01%
+5,100
New +$32K
CXP
289
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K 0.01%
1,317
– –
AMZN icon
290
Amazon
AMZN
$2.53T
$31K 0.01%
1,420
+800
+129% +$17.5K
PPL icon
291
PPL Corp
PPL
$26.5B
$31K 0.01%
1,044
-519
-33% -$15.4K
BP icon
292
BP
BP
$87.5B
$30K 0.01%
902
-131
-13% -$4.36K
GM icon
293
General Motors
GM
$55.1B
$30K 0.01%
906
-287
-24% -$9.5K
HD icon
294
Home Depot
HD
$416B
$30K 0.01%
270
-600
-69% -$66.7K
IDV icon
295
iShares International Select Dividend ETF
IDV
$5.76B
$30K 0.01%
925
-100
-10% -$3.24K
ZEUS icon
296
Olympic Steel
ZEUS
$374M
$30K 0.01%
1,700
– –
SCX
297
DELISTED
The L.S. Starrett Company
SCX
$30K 0.01%
2,000
– –
HDNG
298
DELISTED
Hardinge Inc
HDNG
$30K 0.01%
3,015
– –
INVN
299
DELISTED
Invensense Inc
INVN
$30K 0.01%
2,000
– –
DE icon
300
Deere & Co
DE
$129B
$29K 0.01%
301
– –
10 11
12
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