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
351
$24K 0.01%
479
352
$24K 0.01%
1,185
353
$23K 0.01%
301
354
$23K 0.01%
318
+14
355
$23K 0.01%
500
356
$22K 0.01%
640
-800
357
$22K 0.01%
65
358
$22K 0.01%
585
+4
359
$22K 0.01%
485
+375
360
$21K 0.01%
2,200
+1,650
361
$21K 0.01%
118
362
$21K 0.01%
+560
363
$21K 0.01%
651
364
$21K 0.01%
+418
365
$20K 0.01%
+502
366
$20K 0.01%
948
+18
367
$20K 0.01%
1,373
+5
368
$20K 0.01%
211
+200
369
$20K 0.01%
380
370
$20K 0.01%
1,568
+710
371
$20K 0.01%
2,000
372
$19K ﹤0.01%
211
+132
373
$19K ﹤0.01%
2,000
374
$18K ﹤0.01%
233
+1
375
$18K ﹤0.01%
+200
13 14
15
16 17