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
451
$10K ﹤0.01%
203
+2
452
$10K ﹤0.01%
+300
453
$10K ﹤0.01%
173
454
$10K ﹤0.01%
320
455
$10K ﹤0.01%
+125
456
$10K ﹤0.01%
216
457
$10K ﹤0.01%
998
+17
458
$9K ﹤0.01%
100
459
$9K ﹤0.01%
212
+1
460
$9K ﹤0.01%
127
461
$9K ﹤0.01%
70
462
$9K ﹤0.01%
82
463
$9K ﹤0.01%
221
+2
464
$9K ﹤0.01%
78
+9
465
$9K ﹤0.01%
433
+100
466
$9K ﹤0.01%
186
+2
467
$9K ﹤0.01%
+200
468
$9K ﹤0.01%
370
469
$9K ﹤0.01%
+100
470
$9K ﹤0.01%
351
471
$9K ﹤0.01%
545
-10
472
$9K ﹤0.01%
150
-7
473
$9K ﹤0.01%
148
474
$9K ﹤0.01%
+200
475
$9K ﹤0.01%
+400
17 18
19
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