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
301
$34K 0.01%
6,125
302
$34K 0.01%
6,900
303
$33K 0.01%
610
+10
304
$33K 0.01%
300
305
$33K 0.01%
629
+210
306
$33K 0.01%
1,254
307
$32K 0.01%
700
308
$32K 0.01%
920
+336
309
$32K 0.01%
2,913
310
$32K 0.01%
250
311
$32K 0.01%
677
312
$32K 0.01%
321
313
$32K 0.01%
318
+1
314
$31K 0.01%
+619
315
$31K 0.01%
6,416
316
$31K 0.01%
4,100
317
$30K 0.01%
+711
318
$29K 0.01%
326
+92
319
$29K 0.01%
373
+10
320
$29K 0.01%
433
+2
321
$28K 0.01%
219
+1
322
$28K 0.01%
553
+8
323
$28K 0.01%
+500
324
$28K 0.01%
1,740
325
$28K 0.01%
3,015
11 12
13
14 15