AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-2.79%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
-$5.29M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.49%
Holding
616
New
23
Increased
136
Reduced
103
Closed
44

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$538K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$932K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$834K
3
VGT icon
Vanguard Information Technology ETF
VGT
$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
576
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-400
Closed -$19K
MGC icon
577
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
– –
-484
Closed -$32K
MGM icon
578
MGM Resorts International
MGM
$9.98B
– –
-131
Closed -$3K
KG
579
Kestrel Group, Ltd.
KG
$200M
– –
-35
Closed -$8K
MIN
580
MFS Intermediate Income Trust
MIN
$307M
– –
-191
Closed -$1K
MMC icon
581
Marsh & McLennan
MMC
$100B
– –
-599
Closed -$31K
PZG icon
582
Paramount Gold Nevada
PZG
$74.3M
$0 ﹤0.01%
300
– –
SIRI icon
583
SiriusXM
SIRI
$8.1B
$0 ﹤0.01%
10
– –
SNV icon
584
Synovus
SNV
$7.15B
– –
-409
Closed -$10K
SONY icon
585
Sony
SONY
$165B
$0 ﹤0.01%
5
– –
TECK icon
586
Teck Resources
TECK
$16.8B
$0 ﹤0.01%
26
– –
TEI
587
Templeton Emerging Markets Income Fund
TEI
$294M
– –
-80
Closed -$1K
THM
588
International Tower Hill Mines
THM
$293M
$0 ﹤0.01%
100
– –
TXT icon
589
Textron
TXT
$14.5B
– –
-87
Closed -$3K
VIV icon
590
Telefônica Brasil
VIV
$20.1B
– –
-100
Closed -$2K
VRSK icon
591
Verisk Analytics
VRSK
$37.8B
– –
-24
Closed -$1K
VRTX icon
592
Vertex Pharmaceuticals
VRTX
$102B
– –
-29
Closed -$3K
XOP icon
593
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-344
Closed -$113K
CEL
594
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-100
Closed -$1K
AIG.WS
595
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
CHK.PRD
596
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-175
Closed -$17K
SDT
597
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-300
Closed -$2K
AET
598
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
4
– –
WIN
599
DELISTED
Windstream Holdings Inc
WIN
– –
-33
Closed -$3K
TIME
600
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
New –
21 22 23
24
25