AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-2.79%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
-$5.29M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.49%
Holding
616
New
23
Increased
136
Reduced
103
Closed
44

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$538K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$932K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$834K
3
VGT icon
Vanguard Information Technology ETF
VGT
$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
526
Netflix
NFLX
$529B
$2K ﹤0.01%
28
-14
-33% -$1K
RFG icon
527
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$2K ﹤0.01%
100
– –
SA
528
Seabridge Gold
SA
$1.81B
$2K ﹤0.01%
200
– –
SLV icon
529
iShares Silver Trust
SLV
$20.1B
$2K ﹤0.01%
100
– –
TWO
530
Two Harbors Investment
TWO
$1.08B
$2K ﹤0.01%
25
– –
VT icon
531
Vanguard Total World Stock ETF
VT
$51.8B
$2K ﹤0.01%
29
– –
SPLK
532
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
44
– –
CLR
533
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
24
-14
-37% -$1.17K
PVG
534
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
400
– –
MNK
535
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
20
– –
PER
536
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
200
– –
CHK
537
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
TIS
538
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
101
+51
+102% +$1.01K
P
539
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
90
-52
-37% -$1.16K
MCGC
540
DELISTED
MCG CAP CORP
MCGC
$2K ﹤0.01%
506
+200
+65% +$791
BQR
541
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$2K ﹤0.01%
276
+2
+0.7% +$14
CBB
542
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
95
– –
TWC
543
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
ERIC icon
544
Ericsson
ERIC
$26.7B
$1K ﹤0.01%
40
– –
PNC icon
545
PNC Financial Services
PNC
$80.5B
$1K ﹤0.01%
11
– –
CHS
546
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+100
New +$1K
RUTH
547
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
102
– –
FCRD
548
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
100
– –
NAVB
549
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
50
– –
SD
550
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
290
– –
20 21
22
23 24