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
CBRE icon
301
CBRE Group
CBRE
$48.2B
$31K 0.01%
1,000
-1,000
-50% -$31K
DLTR icon
302
Dollar Tree
DLTR
$19.6B
$31K 0.01%
396
-20
-5% -$1.57K
AIT icon
303
Applied Industrial Technologies
AIT
$9.88B
$30K 0.01%
502
– –
MD icon
304
Pediatrix Medical
MD
$1.48B
$30K 0.01%
450
– –
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
547
– –
KMB icon
306
Kimberly-Clark
KMB
$43.5B
$29K 0.01%
250
– –
VIOO icon
307
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$29K 0.01%
472
– –
VOX icon
308
Vanguard Communication Services ETF
VOX
$5.87B
$29K 0.01%
289
– –
BDX icon
309
Becton Dickinson
BDX
$54.9B
$28K 0.01%
174
+138
+383% +$22.2K
CMI icon
310
Cummins
CMI
$54.8B
$28K 0.01%
203
+1
+0.5% +$138
VHT icon
311
Vanguard Health Care ETF
VHT
$15.8B
$28K 0.01%
224
-40
-15% -$5K
WMB icon
312
Williams Companies
WMB
$70.3B
$28K 0.01%
+900
New +$28K
CXP
313
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K 0.01%
1,317
– –
INP
314
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$28K 0.01%
450
-750
-63% -$46.7K
DEO icon
315
Diageo
DEO
$58.3B
$26K 0.01%
250
-150
-38% -$15.6K
ORI icon
316
Old Republic International
ORI
$10B
$26K 0.01%
1,382
– –
USB icon
317
US Bancorp
USB
$76.8B
$26K 0.01%
500
– –
INVN
318
DELISTED
Invensense Inc
INVN
$26K 0.01%
2,000
– –
ETR icon
319
Entergy
ETR
$38.8B
$25K 0.01%
680
– –
HPE icon
320
Hewlett Packard
HPE
$31.5B
$25K 0.01%
1,827
-138
-7% -$1.89K
PEG icon
321
Public Service Enterprise Group
PEG
$40B
$25K 0.01%
576
– –
PNC icon
322
PNC Financial Services
PNC
$78.9B
$25K 0.01%
211
– –
TTE icon
323
TotalEnergies
TTE
$134B
$25K 0.01%
485
– –
WEC icon
324
WEC Energy
WEC
$34.6B
$25K 0.01%
418
– –
XLP icon
325
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$25K 0.01%
479
– –
11 12
13
14 15