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
VRSN icon
501
VeriSign
VRSN
$26.4B
$4K ﹤0.01%
50
– –
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$100B
$4K ﹤0.01%
56
+9
+19% +$643
X
503
DELISTED
US Steel
X
$4K ﹤0.01%
123
– –
GAP
504
The Gap, Inc.
GAP
$8.86B
$4K ﹤0.01%
174
+2
+1% +$46
CORR
505
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
101
+2
+2% +$79
ALXN
506
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4K ﹤0.01%
29
-59
-67% -$8.14K
MZOR
507
DELISTED
Mazor Robotics Ltd.
MZOR
$4K ﹤0.01%
160
-600
-79% -$15K
QCP
508
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
+280
New +$4K
LVLT
509
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
66
– –
CLNY
510
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
218
– –
ETP
511
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
103
– –
ADM icon
512
Archer Daniels Midland
ADM
$29.4B
$3K ﹤0.01%
55
– –
ALL icon
513
Allstate
ALL
$52.6B
$3K ﹤0.01%
34
– –
AYI icon
514
Acuity Brands
AYI
$10.2B
$3K ﹤0.01%
+11
New +$3K
DGX icon
515
Quest Diagnostics
DGX
$20.2B
$3K ﹤0.01%
29
– –
FTV icon
516
Fortive
FTV
$16.2B
$3K ﹤0.01%
73
+28
+62% +$1.15K
HRTG icon
517
Heritage Insurance Holdings
HRTG
$693M
$3K ﹤0.01%
203
+1
+0.5% +$15
JCI icon
518
Johnson Controls International
JCI
$71B
$3K ﹤0.01%
72
-450
-86% -$18.8K
KAR icon
519
Openlane
KAR
$3.09B
$3K ﹤0.01%
+169
New +$3K
KBWD icon
520
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$3K ﹤0.01%
117
– –
MODG icon
521
Topgolf Callaway Brands
MODG
$1.68B
$3K ﹤0.01%
250
-250
-50% -$3K
MSB
522
Mesabi Trust
MSB
$410M
$3K ﹤0.01%
302
– –
NI icon
523
NiSource
NI
$19.1B
$3K ﹤0.01%
154
– –
NOC icon
524
Northrop Grumman
NOC
$83B
$3K ﹤0.01%
11
– –
PEB icon
525
Pebblebrook Hotel Trust
PEB
$1.36B
$3K ﹤0.01%
106
+1
+1% +$28
19 20
21
22 23