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
EL icon
426
Estee Lauder
EL
$31.5B
$8K ﹤0.01%
100
+4
+4% +$320
ENOV icon
427
Enovis
ENOV
$1.74B
$8K ﹤0.01%
128
– –
GLD icon
428
SPDR Gold Trust
GLD
$115B
$8K ﹤0.01%
75
– –
HAS icon
429
Hasbro
HAS
$10.9B
$8K ﹤0.01%
106
+1
+1% +$75
HSY icon
430
Hershey
HSY
$37.6B
$8K ﹤0.01%
73
+1
+1% +$110
LNN icon
431
Lindsay Corp
LNN
$1.5B
$8K ﹤0.01%
107
– –
PYPL icon
432
PayPal
PYPL
$62.7B
$8K ﹤0.01%
214
+28
+15% +$1.05K
QRVO icon
433
Qorvo
QRVO
$8.26B
$8K ﹤0.01%
150
– –
RA
434
Brookfield Real Assets Income Fund
RA
$748M
$8K ﹤0.01%
+374
New +$8K
STZ icon
435
Constellation Brands
STZ
$25.2B
$8K ﹤0.01%
50
– –
VFC icon
436
VF Corp
VFC
$5.85B
$8K ﹤0.01%
158
-1
-0.6% -$51
VT icon
437
Vanguard Total World Stock ETF
VT
$52.3B
$8K ﹤0.01%
124
+48
+63% +$3.1K
VYM icon
438
Vanguard High Dividend Yield ETF
VYM
$64.7B
$8K ﹤0.01%
106
– –
FEN
439
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8K ﹤0.01%
294
+7
+2% +$190
SE
440
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
200
– –
AMAT icon
441
Applied Materials
AMAT
$130B
$7K ﹤0.01%
206
– –
APA icon
442
APA Corp
APA
$8.33B
$7K ﹤0.01%
104
– –
ASIX icon
443
AdvanSix
ASIX
$554M
$7K ﹤0.01%
+297
New +$7K
BIIB icon
444
Biogen
BIIB
$20.9B
$7K ﹤0.01%
24
– –
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$10.5B
$7K ﹤0.01%
87
+9
+12% +$724
PPT
446
Putnam Premier Income Trust
PPT
$354M
$7K ﹤0.01%
1,400
– –
RAMP icon
447
LiveRamp
RAMP
$1.74B
$7K ﹤0.01%
255
– –
UHT
448
Universal Health Realty Income Trust
UHT
$569M
$7K ﹤0.01%
110
+1
+0.9% +$64
UPS icon
449
United Parcel Service
UPS
$71.1B
$7K ﹤0.01%
62
– –
SPLK
450
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
129
+43
+50% +$2.33K
16 17
18
19 20