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
TIME
451
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
410
– –
AFL icon
452
Aflac
AFL
$57.3B
$7K ﹤0.01%
210
– –
CRM icon
453
Salesforce
CRM
$231B
$7K ﹤0.01%
100
+5
+5% +$350
EBAY icon
454
eBay
EBAY
$41.7B
$7K ﹤0.01%
236
+66
+39% +$1.96K
LUMN icon
455
Lumen
LUMN
$6.3B
$7K ﹤0.01%
304
– –
CLX icon
456
Clorox
CLX
$15.1B
$6K ﹤0.01%
49
– –
CPRI icon
457
Capri Holdings
CPRI
$2.54B
$6K ﹤0.01%
130
– –
DIG icon
458
ProShares Ultra Energy
DIG
$72.4M
$6K ﹤0.01%
119
– –
ETG
459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$6K ﹤0.01%
453
+3
+0.7% +$40
GSK icon
460
GSK
GSK
$81.5B
$6K ﹤0.01%
128
– –
IXN icon
461
iShares Global Tech ETF
IXN
$5.89B
$6K ﹤0.01%
+330
New +$6K
NOW icon
462
ServiceNow
NOW
$192B
$6K ﹤0.01%
79
+12
+18% +$911
ROK icon
463
Rockwell Automation
ROK
$38.2B
$6K ﹤0.01%
44
+10
+29% +$1.36K
TPL icon
464
Texas Pacific Land
TPL
$21.6B
$6K ﹤0.01%
60
– –
CBI
465
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
200
– –
AOA icon
466
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$5K ﹤0.01%
103
– –
BAC icon
467
Bank of America
BAC
$371B
$5K ﹤0.01%
206
– –
CCL icon
468
Carnival Corp
CCL
$42.5B
$5K ﹤0.01%
100
– –
CE icon
469
Celanese
CE
$4.84B
$5K ﹤0.01%
58
– –
DEM icon
470
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$5K ﹤0.01%
126
+1
+0.8% +$40
DES icon
471
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$5K ﹤0.01%
168
+3
+2% +$89
DHR icon
472
Danaher
DHR
$138B
$5K ﹤0.01%
77
+9
+13% +$584
EXR icon
473
Extra Space Storage
EXR
$30.8B
$5K ﹤0.01%
65
+1
+2% +$77
INCY icon
474
Incyte
INCY
$16.8B
$5K ﹤0.01%
48
+22
+85% +$2.29K
NAVI icon
475
Navient
NAVI
$1.29B
$5K ﹤0.01%
326
– –
17 18
19
20 21