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
JBTM
401
JBT Marel Corporation
JBTM
$7.09B
$11K ﹤0.01%
133
– –
FRBK
402
DELISTED
Republic First Bancorp Inc
FRBK
$11K ﹤0.01%
+1,350
New +$11K
CVG
403
DELISTED
Convergys
CVG
$11K ﹤0.01%
468
– –
ABCO
404
DELISTED
Advisory Board Co/The
ABCO
$11K ﹤0.01%
337
– –
AWR icon
405
American States Water
AWR
$2.82B
$10K ﹤0.01%
213
– –
ICLN icon
406
iShares Global Clean Energy ETF
ICLN
$1.58B
$10K ﹤0.01%
1,244
– –
JPIN icon
407
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$10K ﹤0.01%
200
– –
MINT icon
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10K ﹤0.01%
102
– –
SHV icon
409
iShares Short Treasury Bond ETF
SHV
$20.7B
$10K ﹤0.01%
90
– –
SPG icon
410
Simon Property Group
SPG
$58.5B
$10K ﹤0.01%
57
– –
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
73
+4
+6% +$548
ADBE icon
412
Adobe
ADBE
$149B
$9K ﹤0.01%
88
-2
-2% -$205
BB icon
413
BlackBerry
BB
$2.25B
$9K ﹤0.01%
1,373
– –
BBWI icon
414
Bath & Body Works
BBWI
$5.81B
$9K ﹤0.01%
168
– –
BKNG icon
415
Booking.com
BKNG
$177B
$9K ﹤0.01%
6
+2
+50% +$3K
MCO icon
416
Moody's
MCO
$90.8B
$9K ﹤0.01%
101
+1
+1% +$89
MKC icon
417
McCormick & Company Non-Voting
MKC
$18.4B
$9K ﹤0.01%
200
– –
MPLX icon
418
MPLX
MPLX
$50.8B
$9K ﹤0.01%
272
– –
NMZ icon
419
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$9K ﹤0.01%
700
– –
PH icon
420
Parker-Hannifin
PH
$96.9B
$9K ﹤0.01%
67
– –
PLD icon
421
Prologis
PLD
$103B
$9K ﹤0.01%
178
-178
-50% -$9K
ZTS icon
422
Zoetis
ZTS
$66.2B
$9K ﹤0.01%
170
+63
+59% +$3.34K
BUD icon
423
AB InBev
BUD
$115B
$8K ﹤0.01%
77
+1
+1% +$104
DINO icon
424
HF Sinclair
DINO
$9.57B
$8K ﹤0.01%
231
+2
+0.9% +$69
DLN icon
425
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$8K ﹤0.01%
190
– –
15 16
17
18 19