AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+3.51%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$398M
AUM Growth
-$13.2M
(-3.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
690
New
89
Increased
187
Reduced
110
Closed
30
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$2.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$678K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$656K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$587K |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$6.36M |
| 2 |
Fluor
FLR
|
+$2.35M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.17M |
| 4 |
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% |
