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
TLN
576
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
+129
New +$2K
CSG
577
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2K ﹤0.01%
196
+3
+2% +$31
MCGC
578
DELISTED
MCG CAP CORP
MCGC
$2K ﹤0.01%
506
– –
CBB
579
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
95
– –
BKF icon
580
iShares MSCI BIC ETF
BKF
$91M
$1K ﹤0.01%
16
– –
BLDP
581
Ballard Power Systems
BLDP
$598M
$1K ﹤0.01%
650
-16
-2% -$25
GME icon
582
GameStop
GME
$10.1B
$1K ﹤0.01%
+60
New +$1K
HMC icon
583
Honda
HMC
$44.8B
$1K ﹤0.01%
+20
New +$1K
LXP icon
584
LXP Industrial Trust
LXP
$2.71B
$1K ﹤0.01%
162
+2
+1% +$12
PNC icon
585
PNC Financial Services
PNC
$80.5B
$1K ﹤0.01%
11
– –
SA
586
Seabridge Gold
SA
$1.81B
$1K ﹤0.01%
200
– –
VAW icon
587
Vanguard Materials ETF
VAW
$2.89B
$1K ﹤0.01%
7
– –
VTIP icon
588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1K ﹤0.01%
14
– –
VUG icon
589
Vanguard Growth ETF
VUG
$186B
$1K ﹤0.01%
10
– –
SRCL
590
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
-2
-17% -$200
AIG.WS
591
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
20
– –
PER
592
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
– –
CHK
593
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
CRC
594
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
10
-7
-41% -$700
ACWI icon
595
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-35
Closed -$2K
AGNC icon
596
AGNC Investment
AGNC
$10.8B
– –
-315
Closed -$7K
ALL icon
597
Allstate
ALL
$53.1B
– –
-319
Closed -$23K
ANIP icon
598
ANI Pharmaceuticals
ANIP
$2.07B
$0 ﹤0.01%
7
– –
AZN icon
599
AstraZeneca
AZN
$253B
– –
-200
Closed -$7K
BLV icon
600
Vanguard Long-Term Bond ETF
BLV
$5.64B
$0 ﹤0.01%
2
– –
22 23
24
25 26