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
RJI
326
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$25K 0.01%
4,000
– –
BSCL
327
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25K 0.01%
1,185
– –
BSCJ
328
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$25K 0.01%
1,185
– –
LMIA
329
DELISTED
LMI Aerospace Inc
LMIA
$25K 0.01%
2,500
– –
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25K 0.01%
295
+50
+20% +$4.24K
TXN icon
331
Texas Instruments
TXN
$167B
$24K 0.01%
468
+7
+2% +$359
CLX icon
332
Clorox
CLX
$15.4B
$23K 0.01%
217
+2
+0.9% +$212
HSBC icon
333
HSBC
HSBC
$228B
$23K 0.01%
584
+380
+186% +$15K
NOV icon
334
NOV
NOV
$4.89B
$23K 0.01%
474
+165
+53% +$8.01K
QLD icon
335
ProShares Ultra QQQ
QLD
$9.16B
$23K 0.01%
2,568
+8
+0.3% +$72
XLP icon
336
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$23K 0.01%
479
– –
EGIO
337
DELISTED
Edgio, Inc. Common Stock
EGIO
$23K 0.01%
148
– –
BLK icon
338
Blackrock
BLK
$171B
$22K ﹤0.01%
65
– –
ORI icon
339
Old Republic International
ORI
$10B
$22K ﹤0.01%
1,382
– –
PSP icon
340
Invesco Global Listed Private Equity ETF
PSP
$328M
$22K ﹤0.01%
380
– –
DIA icon
341
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$21K ﹤0.01%
118
– –
MPC icon
342
Marathon Petroleum
MPC
$54.9B
$21K ﹤0.01%
400
– –
OXY icon
343
Occidental Petroleum
OXY
$44.5B
$21K ﹤0.01%
264
-184
-41% -$14.6K
VDE icon
344
Vanguard Energy ETF
VDE
$7.17B
$21K ﹤0.01%
200
-581
-74% -$61K
CE icon
345
Celanese
CE
$5.07B
$19K ﹤0.01%
258
+198
+330% +$14.6K
TROW icon
346
T Rowe Price
TROW
$23.8B
$19K ﹤0.01%
250
– –
UNH icon
347
UnitedHealth
UNH
$290B
$19K ﹤0.01%
153
-24
-14% -$2.98K
GLPW
348
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$19K ﹤0.01%
2,500
– –
BEN icon
349
Franklin Resources
BEN
$12.9B
$18K ﹤0.01%
360
– –
CMI icon
350
Cummins
CMI
$54.6B
$18K ﹤0.01%
135
-1
-0.7% -$133
12 13
14
15 16