AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.14M
3
+$678K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$656K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$587K

Top Sells

1
+$6.36M
2
+$2.35M
3
+$2.17M
4
NKE icon
Nike
NKE
+$1.38M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.35M

Sector Composition

1 Technology 9.3%
2 Consumer Discretionary 6.15%
3 Financials 5.53%
4 Healthcare 4.57%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
200
552
$4K ﹤0.01%
57
+6
553
$4K ﹤0.01%
237
+6
554
$4K ﹤0.01%
+326
555
$4K ﹤0.01%
95
+1
556
$4K ﹤0.01%
480
557
$4K ﹤0.01%
206
+4
558
$4K ﹤0.01%
300
559
$4K ﹤0.01%
91
560
$4K ﹤0.01%
+50
561
$4K ﹤0.01%
120
562
$4K ﹤0.01%
103
+1
563
$4K ﹤0.01%
+167
564
$4K ﹤0.01%
69
565
$4K ﹤0.01%
74
+7
566
$4K ﹤0.01%
66
567
$4K ﹤0.01%
213
+4
568
$4K ﹤0.01%
65
569
$3K ﹤0.01%
101
+1
570
$3K ﹤0.01%
+112
571
$3K ﹤0.01%
+32
572
$3K ﹤0.01%
27
+13
573
$3K ﹤0.01%
83
574
$3K ﹤0.01%
25
+7
575
$3K ﹤0.01%
106
+1
21 22
23
24 25