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
26
$4.78M 1.2%
65,015
+881
27
$4.71M 1.18%
143,936
+20,721
28
$4.48M 1.13%
135,940
-22,665
29
$4.25M 1.07%
123,350
-19,575
30
$4.09M 1.03%
34,019
+567
31
$4.08M 1.03%
33,619
+851
32
$4.07M 1.02%
52,334
-74
33
$4.04M 1.02%
64,619
-22,037
34
$3.97M 1%
56,902
-12,280
35
$3.92M 0.98%
34,772
+571
36
$3.6M 0.9%
213,990
-41,250
37
$3.53M 0.89%
134,650
-25,150
38
$3.51M 0.88%
136,530
-27,785
39
$3.43M 0.86%
93,985
-14,860
40
$3.26M 0.82%
75,005
-11,853
41
$3.2M 0.8%
43,425
-7,060
42
$2.99M 0.75%
28,644
-1,465
43
$2.92M 0.73%
104,900
-1,275
44
$2.9M 0.73%
+59,772
45
$2.89M 0.73%
30,889
-451
46
$2.88M 0.72%
40,601
-5,461
47
$2.84M 0.71%
35,966
+179
48
$2.72M 0.68%
36,169
-475
49
$2.48M 0.62%
198,577
+1,164
50
$2.46M 0.62%
22,716
-387
1
2
3 4 5