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
326
$27K 0.01%
+250
327
$27K 0.01%
925
328
$27K 0.01%
411
+1
329
$27K 0.01%
86
-14
330
$27K 0.01%
663
331
$27K 0.01%
1,955
332
$26K 0.01%
3,370
333
$26K 0.01%
600
334
$26K 0.01%
1,382
335
$26K 0.01%
2,285
336
$26K 0.01%
467
+24
337
$26K 0.01%
709
338
$26K 0.01%
5,100
339
$26K 0.01%
770
340
$25K 0.01%
245
+14
341
$25K 0.01%
210
+200
342
$25K 0.01%
2,250
343
$25K 0.01%
547
344
$25K 0.01%
1,185
345
$25K 0.01%
2,500
346
$25K 0.01%
1,075
347
$24K 0.01%
+450
348
$24K 0.01%
1,107
349
$24K 0.01%
924
350
$24K 0.01%
289
12 13
14
15 16