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
(+62%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
39.07%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
676
New
46
Increased
182
Reduced
107
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Gilead Sciences
GILD
|
+$9.17M |
| 3 |
HAR
Harman International Industries
HAR
|
+$8.96M |
| 4 |
JPMorgan Chase
JPM
|
+$7.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$7.36M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.15M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$636K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$467K |
| 5 |
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% |
