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
RFG icon
526
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$3K ﹤0.01%
100
– –
ULTA icon
527
Ulta Beauty
ULTA
$23B
$3K ﹤0.01%
12
+3
+33% +$750
VYX icon
528
NCR Voyix
VYX
$1.74B
$3K ﹤0.01%
114
– –
XHB icon
529
SPDR S&P Homebuilders ETF
XHB
$1.91B
$3K ﹤0.01%
101
– –
XLRE icon
530
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
$3K ﹤0.01%
88
+2
+2% +$68
TIS
531
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
113
+2
+2% +$53
EIX icon
532
Edison International
EIX
$21.4B
$2K ﹤0.01%
31
– –
FCPT icon
533
Four Corners Property Trust
FCPT
$2.69B
$2K ﹤0.01%
99
+1
+1% +$20
KKR icon
534
KKR & Co
KKR
$124B
$2K ﹤0.01%
102
+1
+1% +$20
LOW icon
535
Lowe's Companies
LOW
$149B
$2K ﹤0.01%
29
-400
-93% -$27.6K
LXP icon
536
LXP Industrial Trust
LXP
$2.68B
$2K ﹤0.01%
183
+4
+2% +$44
NAT icon
537
Nordic American Tanker
NAT
$680M
$2K ﹤0.01%
245
– –
PANW icon
538
Palo Alto Networks
PANW
$132B
$2K ﹤0.01%
84
-192
-70% -$4.57K
PID icon
539
Invesco International Dividend Achievers ETF
PID
$864M
$2K ﹤0.01%
109
+1
+0.9% +$18
XRX icon
540
Xerox
XRX
$462M
$2K ﹤0.01%
92
– –
CA
541
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
69
– –
CBB
542
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
+95
New +$2K
FTR
543
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
43
– –
AMCX icon
544
AMC Networks
AMCX
$325M
$2K ﹤0.01%
37
– –
BCS icon
545
Barclays
BCS
$71.8B
$2K ﹤0.01%
212
– –
CAH icon
546
Cardinal Health
CAH
$35.9B
$2K ﹤0.01%
28
– –
CBRL icon
547
Cracker Barrel
CBRL
$1.1B
$2K ﹤0.01%
12
– –
TSRO
548
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
+17
New +$2K
A icon
549
Agilent Technologies
A
$35.3B
$1K ﹤0.01%
15
-11
-42% -$733
ADSK icon
550
Autodesk
ADSK
$68.9B
$1K ﹤0.01%
14
– –
20 21
22
23 24