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
476
$9K ﹤0.01%
2,500
477
$9K ﹤0.01%
720
478
$8K ﹤0.01%
27
-3
479
$8K ﹤0.01%
+300
480
$8K ﹤0.01%
153
+7
481
$8K ﹤0.01%
106
+1
482
$8K ﹤0.01%
313
+4
483
$8K ﹤0.01%
172
+84
484
$8K ﹤0.01%
+178
485
$8K ﹤0.01%
56
+7
486
$8K ﹤0.01%
+150
487
$8K ﹤0.01%
474
488
$8K ﹤0.01%
102
-83
489
$8K ﹤0.01%
+200
490
$8K ﹤0.01%
244
491
$8K ﹤0.01%
72
-100
492
$8K ﹤0.01%
+200
493
$8K ﹤0.01%
601
494
$8K ﹤0.01%
201
+200
495
$8K ﹤0.01%
+200
496
$7K ﹤0.01%
+125
497
$7K ﹤0.01%
+250
498
$7K ﹤0.01%
186
+2
499
$7K ﹤0.01%
450
500
$7K ﹤0.01%
103
18 19
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