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
CMG icon
376
Chipotle Mexican Grill
CMG
$51.9B
$13K ﹤0.01%
1,750
-1,750
-50% -$13K
F icon
377
Ford
F
$45.5B
$13K ﹤0.01%
1,112
+1
+0.1% +$12
GHC icon
378
Graham Holdings Company
GHC
$4.97B
$13K ﹤0.01%
25
– –
IEP icon
379
Icahn Enterprises
IEP
$4.77B
$13K ﹤0.01%
210
– –
TBF icon
380
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$13K ﹤0.01%
544
– –
TDC icon
381
Teradata
TDC
$1.99B
$13K ﹤0.01%
491
– –
BLK icon
382
Blackrock
BLK
$171B
$12K ﹤0.01%
32
– –
CASY icon
383
Casey's General Stores
CASY
$20B
$12K ﹤0.01%
100
-100
-50% -$12K
DBA icon
384
Invesco DB Agriculture Fund
DBA
$805M
$12K ﹤0.01%
580
– –
DSL
385
DoubleLine Income Solutions Fund
DSL
$1.44B
$12K ﹤0.01%
610
+10
+2% +$197
ECL icon
386
Ecolab
ECL
$76.3B
$12K ﹤0.01%
104
+7
+7% +$808
GSAT icon
387
Globalstar
GSAT
$3.94B
$12K ﹤0.01%
497
– –
HP icon
388
Helmerich & Payne
HP
$2.07B
$12K ﹤0.01%
157
-14
-8% -$1.07K
IRBT icon
389
iRobot
IRBT
$107M
$12K ﹤0.01%
200
– –
IXJ icon
390
iShares Global Healthcare ETF
IXJ
$3.83B
$12K ﹤0.01%
+252
New +$12K
NVS icon
391
Novartis
NVS
$245B
$12K ﹤0.01%
179
– –
VTR icon
392
Ventas
VTR
$31.5B
$12K ﹤0.01%
190
-190
-50% -$12K
CEM
393
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12K ﹤0.01%
152
– –
BNS icon
394
Scotiabank
BNS
$79.4B
$11K ﹤0.01%
200
– –
IAU icon
395
iShares Gold Trust
IAU
$53.5B
$11K ﹤0.01%
500
– –
O icon
396
Realty Income
O
$54.4B
$11K ﹤0.01%
206
– –
SBSW icon
397
Sibanye-Stillwater
SBSW
$6.11B
$11K ﹤0.01%
1,662
– –
SPH icon
398
Suburban Propane Partners
SPH
$1.2B
$11K ﹤0.01%
370
– –
TROW icon
399
T Rowe Price
TROW
$23.4B
$11K ﹤0.01%
151
– –
WTRG icon
400
Essential Utilities
WTRG
$10.6B
$11K ﹤0.01%
356
– –
14 15
16
17 18