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
EMMS
351
DELISTED
Emmis Communications Corp
EMMS
$20K 0.01%
6,251
– –
IVOO icon
352
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$19K ﹤0.01%
350
– –
TSLX icon
353
Sixth Street Specialty
TSLX
$2.3B
$19K ﹤0.01%
1,000
– –
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$18K ﹤0.01%
165
-2,624
-94% -$286K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,022
– –
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
306
– –
CTO
357
CTO Realty Growth
CTO
$561M
$17K ﹤0.01%
1,146
– –
QLD icon
358
ProShares Ultra QQQ
QLD
$9.15B
$17K ﹤0.01%
1,600
– –
VOD icon
359
Vodafone
VOD
$28.1B
$17K ﹤0.01%
704
– –
VOE icon
360
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$17K ﹤0.01%
170
– –
CABO icon
361
Cable One
CABO
$893M
$16K ﹤0.01%
25
– –
CSX icon
362
CSX Corp
CSX
$59.8B
$16K ﹤0.01%
1,365
– –
HPQ icon
363
HP
HPQ
$26.5B
$16K ﹤0.01%
1,065
-80
-7% -$1.2K
MFC icon
364
Manulife Financial
MFC
$52.4B
$16K ﹤0.01%
915
– –
MUB icon
365
iShares National Muni Bond ETF
MUB
$39.3B
$16K ﹤0.01%
150
– –
UE icon
366
Urban Edge Properties
UE
$2.64B
$16K ﹤0.01%
598
– –
MNR
367
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K ﹤0.01%
1,033
– –
DRI icon
368
Darden Restaurants
DRI
$24.7B
$15K ﹤0.01%
200
+1
+0.5% +$75
NUV icon
369
Nuveen Municipal Value Fund
NUV
$1.85B
$15K ﹤0.01%
1,600
– –
VAC icon
370
Marriott Vacations Worldwide
VAC
$2.64B
$15K ﹤0.01%
173
– –
EGIO
371
DELISTED
Edgio, Inc. Common Stock
EGIO
$15K ﹤0.01%
148
– –
MDLZ icon
372
Mondelez International
MDLZ
$80.6B
$14K ﹤0.01%
307
– –
PEY icon
373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$14K ﹤0.01%
803
– –
RPM icon
374
RPM International
RPM
$16B
$14K ﹤0.01%
268
-200
-43% -$10.4K
AVGO icon
375
Broadcom
AVGO
$1.74T
$13K ﹤0.01%
720
+70
+11% +$1.26K
13 14
15
16 17