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
DCO icon
276
Ducommun
DCO
$1.36B
$38K 0.01%
1,495
-675
-31% -$17.2K
TXN icon
277
Texas Instruments
TXN
$169B
$38K 0.01%
520
-2
-0.4% -$146
HDNG
278
DELISTED
Hardinge Inc
HDNG
$38K 0.01%
3,415
+400
+13% +$4.45K
DOV icon
279
Dover
DOV
$24.4B
$37K 0.01%
619
– –
UNH icon
280
UnitedHealth
UNH
$315B
$37K 0.01%
230
– –
UONEK icon
281
Urban One Class D
UONEK
$39.9M
$37K 0.01%
12,800
– –
SCX
282
DELISTED
The L.S. Starrett Company
SCX
$37K 0.01%
4,000
+2,000
+100% +$18.5K
CAT icon
283
Caterpillar
CAT
$198B
$36K 0.01%
386
– –
MMC icon
284
Marsh & McLennan
MMC
$99.2B
$36K 0.01%
536
-500
-48% -$33.6K
AMZN icon
285
Amazon
AMZN
$2.54T
$35K 0.01%
940
+80
+9% +$2.98K
HOG icon
286
Harley-Davidson
HOG
$3.77B
$35K 0.01%
600
– –
SSB icon
287
SouthState Bank Corporation
SSB
$10.2B
$35K 0.01%
400
– –
ACAS
288
DELISTED
American Capital Ltd
ACAS
$35K 0.01%
1,955
– –
AAXJ icon
289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$34K 0.01%
620
+7
+1% +$384
TT icon
290
Trane Technologies
TT
$92.3B
$34K 0.01%
450
– –
FLIR
291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34K 0.01%
950
– –
BMY icon
292
Bristol-Myers Squibb
BMY
$96.1B
$33K 0.01%
561
-869
-61% -$51.1K
HSBC icon
293
HSBC
HSBC
$230B
$33K 0.01%
908
– –
IPG icon
294
Interpublic Group of Companies
IPG
$9.89B
$33K 0.01%
1,400
– –
UBSI icon
295
United Bankshares
UBSI
$5.41B
$33K 0.01%
709
– –
VOXX
296
DELISTED
VOXX International Corporation Class A
VOXX
$33K 0.01%
6,960
+3,480
+100% +$16.5K
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33K 0.01%
+1,043
New +$33K
MON
298
DELISTED
Monsanto Co
MON
$33K 0.01%
310
-100
-24% -$10.6K
TJX icon
299
TJX Companies
TJX
$157B
$32K 0.01%
840
-2,840
-77% -$108K
ZBH icon
300
Zimmer Biomet
ZBH
$20.7B
$32K 0.01%
321
+1
+0.3% +$100
10 11
12
13 14