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
Cap. Flow
+$176M
Cap. Flow %
39.07%
Top 10 Hldgs %
30.31%
Holding
676
New
46
Increased
182
Reduced
107
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
GILD icon
Gilead Sciences
GILD
$9.17M
3
HAR
Harman International Industries
HAR
$8.96M
4
JPM icon
JPMorgan Chase
JPM
$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
$7.36M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$467K
5
SDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
451
Hasbro
HAS
$11.2B
$8K ﹤0.01%
102
+1
+1% +$78
PBD icon
452
Invesco Global Clean Energy ETF
PBD
$82.9M
$8K ﹤0.01%
600
– –
PHO icon
453
Invesco Water Resources ETF
PHO
$2.29B
$8K ﹤0.01%
330
+130
+65% +$3.15K
RGP icon
454
Resources Connection
RGP
$167M
$8K ﹤0.01%
474
– –
RVT icon
455
Royce Value Trust
RVT
$1.96B
$8K ﹤0.01%
615
+13
+2% +$169
FEN
456
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8K ﹤0.01%
262
+4
+2% +$122
CERN
457
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
117
-3
-3% -$205
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
73
+7
+11% +$767
PLCM
459
DELISTED
POLYCOM INC
PLCM
$8K ﹤0.01%
720
– –
COR icon
460
Cencora
COR
$56.7B
$7K ﹤0.01%
66
– –
DIG icon
461
ProShares Ultra Energy
DIG
$69.5M
$7K ﹤0.01%
117
-18
-13% -$1.08K
DLN icon
462
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$7K ﹤0.01%
184
+2
+1% +$76
ECL icon
463
Ecolab
ECL
$77.6B
$7K ﹤0.01%
65
-2
-3% -$215
GWW icon
464
W.W. Grainger
GWW
$47.5B
$7K ﹤0.01%
28
-5
-15% -$1.25K
MCHP icon
465
Microchip Technology
MCHP
$35.6B
$7K ﹤0.01%
316
– –
NI icon
466
NiSource
NI
$19B
$7K ﹤0.01%
392
– –
RL icon
467
Ralph Lauren
RL
$18.9B
$7K ﹤0.01%
+55
New +$7K
TJX icon
468
TJX Companies
TJX
$155B
$7K ﹤0.01%
200
– –
VT icon
469
Vanguard Total World Stock ETF
VT
$51.8B
$7K ﹤0.01%
112
+78
+229% +$4.88K
EEB
470
DELISTED
Invesco BRIC ETF
EEB
$7K ﹤0.01%
244
– –
LGF
471
DELISTED
Lions Gate Entertainment
LGF
$7K ﹤0.01%
201
– –
VNR
472
DELISTED
Vanguard Natural Resources, LLC
VNR
$7K ﹤0.01%
500
-255
-34% -$3.57K
HR
473
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
300
– –
AFL icon
474
Aflac
AFL
$57.2B
$6K ﹤0.01%
204
-242
-54% -$7.12K
APA icon
475
APA Corp
APA
$8.14B
$6K ﹤0.01%
101
– –
17 18
19
20 21