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
LVLT
551
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
66
– –
UN
552
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
82
– –
FTR
553
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
35
– –
ARCC icon
554
Ares Capital
ARCC
$15.8B
$2K ﹤0.01%
107
+2
+2% +$37
CLB icon
555
Core Laboratories
CLB
$592M
$2K ﹤0.01%
17
-2
-11% -$235
CP icon
556
Canadian Pacific Kansas City
CP
$70.3B
$2K ﹤0.01%
70
– –
EEMV icon
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2K ﹤0.01%
28
– –
EWA icon
558
iShares MSCI Australia ETF
EWA
$1.53B
$2K ﹤0.01%
92
– –
GLAD icon
559
Gladstone Capital
GLAD
$582M
$2K ﹤0.01%
125
– –
GNW icon
560
Genworth Financial
GNW
$3.52B
$2K ﹤0.01%
276
– –
IQV icon
561
IQVIA
IQV
$31.9B
$2K ﹤0.01%
30
+17
+131% +$1.13K
IWO icon
562
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2K ﹤0.01%
13
– –
LKQ icon
563
LKQ Corp
LKQ
$8.33B
$2K ﹤0.01%
64
-14
-18% -$438
NRG icon
564
NRG Energy
NRG
$28.6B
$2K ﹤0.01%
85
– –
PID icon
565
Invesco International Dividend Achievers ETF
PID
$863M
$2K ﹤0.01%
102
+1
+1% +$20
TPL icon
566
Texas Pacific Land
TPL
$20.4B
$2K ﹤0.01%
+30
New +$2K
TWO
567
Two Harbors Investment
TWO
$1.08B
$2K ﹤0.01%
25
– –
VRSK icon
568
Verisk Analytics
VRSK
$37.8B
$2K ﹤0.01%
25
-5
-17% -$400
CHS
569
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
101
– –
CORR
570
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
60
+1
+2% +$33
VMW
571
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
PVG
572
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
400
– –
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
20
– –
NAVB
574
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
50
– –
MJN
575
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
21
-5
-19% -$476
21 22
23
24 25