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
401
$15K ﹤0.01%
6,251
+5,290
402
$15K ﹤0.01%
125
403
$14K ﹤0.01%
61
+1
404
$14K ﹤0.01%
268
+2
405
$14K ﹤0.01%
456
406
$14K ﹤0.01%
320
407
$14K ﹤0.01%
179
408
$14K ﹤0.01%
598
-52
409
$14K ﹤0.01%
306
410
$13K ﹤0.01%
1,373
411
$13K ﹤0.01%
+168
412
$13K ﹤0.01%
360
413
$13K ﹤0.01%
+1,062
414
$13K ﹤0.01%
+210
415
$13K ﹤0.01%
128
416
$13K ﹤0.01%
403
+1
417
$13K ﹤0.01%
95
418
$13K ﹤0.01%
58
419
$12K ﹤0.01%
+100
420
$12K ﹤0.01%
1,362
+603
421
$12K ﹤0.01%
580
422
$12K ﹤0.01%
194
-21
423
$12K ﹤0.01%
25
424
$12K ﹤0.01%
1,244
425
$12K ﹤0.01%
268
15 16
17
18 19