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
426
$12K ﹤0.01%
1,012
-597
427
$12K ﹤0.01%
302
428
$12K ﹤0.01%
152
429
$12K ﹤0.01%
+200
430
$12K ﹤0.01%
468
431
$12K ﹤0.01%
215
432
$12K ﹤0.01%
244
433
$11K ﹤0.01%
25
434
$11K ﹤0.01%
757
+16
435
$11K ﹤0.01%
224
436
$11K ﹤0.01%
211
-25
437
$11K ﹤0.01%
+272
438
$11K ﹤0.01%
792
+8
439
$11K ﹤0.01%
57
440
$11K ﹤0.01%
194
+1
441
$11K ﹤0.01%
+190
442
$11K ﹤0.01%
354
+2
443
$11K ﹤0.01%
15,847
444
$10K ﹤0.01%
+500
445
$10K ﹤0.01%
600
446
$10K ﹤0.01%
500
447
$10K ﹤0.01%
+355
448
$10K ﹤0.01%
100
449
$10K ﹤0.01%
83
450
$10K ﹤0.01%
700
16 17
18
19 20