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
OTTR icon
476
Otter Tail
OTTR
$3.48B
$5K ﹤0.01%
113
– –
PHO icon
477
Invesco Water Resources ETF
PHO
$2.2B
$5K ﹤0.01%
200
– –
SNY icon
478
Sanofi
SNY
$115B
$5K ﹤0.01%
115
– –
SON icon
479
Sonoco
SON
$4.54B
$5K ﹤0.01%
98
+1
+1% +$51
STAG icon
480
STAG Industrial
STAG
$6.68B
$5K ﹤0.01%
220
+4
+2% +$91
UMH
481
UMH Properties
UMH
$1.28B
$5K ﹤0.01%
343
+4
+1% +$58
XEL icon
482
Xcel Energy
XEL
$42.8B
$5K ﹤0.01%
120
– –
CPAY icon
483
Corpay
CPAY
$21.5B
$5K ﹤0.01%
37
+8
+28% +$1.08K
LGF.B
484
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
+203
New +$5K
LGF.A
485
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
+203
New +$5K
DISCK
486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
180
– –
VER
487
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
124
+2
+2% +$81
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
DYN
489
DELISTED
Dynegy, Inc.
DYN
$5K ﹤0.01%
601
– –
STJ
490
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
65
– –
DVN icon
491
Devon Energy
DVN
$22.5B
$4K ﹤0.01%
83
– –
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4K ﹤0.01%
50
– –
KBWY icon
493
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$4K ﹤0.01%
110
– –
KMI icon
494
Kinder Morgan
KMI
$60.8B
$4K ﹤0.01%
216
+1
+0.5% +$19
MCK icon
495
McKesson
MCK
$87.8B
$4K ﹤0.01%
32
– –
SLM icon
496
SLM Corp
SLM
$6.01B
$4K ﹤0.01%
327
– –
SLV icon
497
iShares Silver Trust
SLV
$20.2B
$4K ﹤0.01%
250
– –
TSCO icon
498
Tractor Supply
TSCO
$31B
$4K ﹤0.01%
275
-255
-48% -$3.71K
UA icon
499
Under Armour Class C
UA
$2.09B
$4K ﹤0.01%
150
– –
UAA icon
500
Under Armour
UAA
$2.14B
$4K ﹤0.01%
150
-117
-44% -$3.12K
18 19
20
21 22