AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-0.97%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$450M
AUM Growth
+$172M
Cap. Flow
+$176M
Cap. Flow %
39.07%
Top 10 Hldgs %
30.31%
Holding
676
New
46
Increased
182
Reduced
107
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
GILD icon
Gilead Sciences
GILD
$9.17M
3
HAR
Harman International Industries
HAR
$8.96M
4
JPM icon
JPMorgan Chase
JPM
$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
$7.36M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHB icon
526
SPDR S&P Homebuilders ETF
XHB
$2.01B
$4K ﹤0.01%
100
– –
XLK icon
527
Technology Select Sector SPDR Fund
XLK
$84.1B
$4K ﹤0.01%
102
+1
+1% +$39
SPLK
528
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
63
-7
-10% -$444
AJRD
529
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4K ﹤0.01%
200
– –
KSU
530
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
48
– –
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
125
-44
-26% -$1.41K
WP
532
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
93
– –
AMCX icon
533
AMC Networks
AMCX
$328M
$3K ﹤0.01%
33
– –
APTV icon
534
Aptiv
APTV
$17.5B
$3K ﹤0.01%
39
– –
CTSH icon
535
Cognizant
CTSH
$35.1B
$3K ﹤0.01%
49
-11
-18% -$673
FIX icon
536
Comfort Systems
FIX
$24.9B
$3K ﹤0.01%
150
– –
FOSL icon
537
Fossil Group
FOSL
$165M
$3K ﹤0.01%
42
– –
IRBT icon
538
iRobot
IRBT
$102M
$3K ﹤0.01%
100
– –
KBWD icon
539
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$3K ﹤0.01%
106
+3
+3% +$85
KBWY icon
540
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$3K ﹤0.01%
103
+1
+1% +$29
NAT icon
541
Nordic American Tanker
NAT
$692M
$3K ﹤0.01%
225
+6
+3% +$80
NFLX icon
542
Netflix
NFLX
$529B
$3K ﹤0.01%
28
-7
-20% -$750
OTTR icon
543
Otter Tail
OTTR
$3.52B
$3K ﹤0.01%
109
+1
+0.9% +$28
PCG icon
544
PG&E
PCG
$33.2B
$3K ﹤0.01%
52
– –
RFG icon
545
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$3K ﹤0.01%
100
– –
UMH
546
UMH Properties
UMH
$1.29B
$3K ﹤0.01%
324
+7
+2% +$65
WY icon
547
Weyerhaeuser
WY
$18.9B
$3K ﹤0.01%
103
+1
+1% +$29
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
23
-24
-51% -$3.13K
GM.WS.B
549
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
198
– –
TIS
550
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
105
+2
+2% +$57
20 21
22
23 24