AC

Alexandria Capital Portfolio holdings

AUM $1.08B
This Quarter Return
+5.86%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$833K
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.98%
Holding
645
New
23
Increased
98
Reduced
100
Closed
35

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.33M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.15M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.66M
3
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.32M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
576
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
11
– –
GAF
577
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2K ﹤0.01%
35
– –
BB icon
578
BlackBerry
BB
$2.24B
$1K ﹤0.01%
100
– –
CRESY
579
Cresud
CRESY
$583M
$1K ﹤0.01%
100
– –
ERC
580
Allspring Multi-Sector Income Fund
ERC
$266M
$1K ﹤0.01%
82
– –
GII icon
581
SPDR S&P Global Infrastructure ETF
GII
$587M
$1K ﹤0.01%
32
– –
HLT icon
582
Hilton Worldwide
HLT
$64.7B
$1K ﹤0.01%
+47
New +$1K
LXP icon
583
LXP Industrial Trust
LXP
$2.66B
$1K ﹤0.01%
125
– –
MIN
584
MFS Intermediate Income Trust
MIN
$306M
$1K ﹤0.01%
191
– –
PNC icon
585
PNC Financial Services
PNC
$80.7B
$1K ﹤0.01%
11
– –
SA
586
Seabridge Gold
SA
$1.8B
$1K ﹤0.01%
200
– –
TEI
587
Templeton Emerging Markets Income Fund
TEI
$290M
$1K ﹤0.01%
80
-2,500
-97% -$31.3K
MNK
588
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
20
– –
MM
589
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1K ﹤0.01%
100
– –
MCGC
590
DELISTED
MCG CAP CORP
MCGC
$1K ﹤0.01%
206
– –
SDR
591
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
150
– –
CIT
592
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
6
– –
RHT
593
DELISTED
Red Hat Inc
RHT
– –
-27
Closed -$1K
FU
594
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-7,750
Closed -$57K
AES.PRC.CL
595
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
– –
-150
Closed -$8K
RBS.PRH.CL
596
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-200
Closed -$5K
GG
597
DELISTED
Goldcorp Inc
GG
– –
-730
Closed -$19K
GSH
598
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
10
– –
ATVI
599
DELISTED
Activision Blizzard Inc.
ATVI
$0 ﹤0.01%
+1
New –
PGH
600
DELISTED
Pengrowth Energy Corporation
PGH
– –
-200
Closed -$1K
22 23
24
25 26