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
576
$3K ﹤0.01%
154
577
$3K ﹤0.01%
112
+2
578
$3K ﹤0.01%
100
579
$3K ﹤0.01%
+40
580
$3K ﹤0.01%
60
581
$3K ﹤0.01%
337
+7
582
$3K ﹤0.01%
105
+1
583
$3K ﹤0.01%
101
+1
584
$3K ﹤0.01%
33
+30
585
$3K ﹤0.01%
198
586
$3K ﹤0.01%
108
+2
587
$3K ﹤0.01%
154
588
$3K ﹤0.01%
53
+11
589
$2K ﹤0.01%
30
-48
590
$2K ﹤0.01%
33
591
$2K ﹤0.01%
+9
592
$2K ﹤0.01%
16
593
$2K ﹤0.01%
70
594
$2K ﹤0.01%
+86
595
$2K ﹤0.01%
13
596
$2K ﹤0.01%
110
+2
597
$2K ﹤0.01%
63
+3
598
$2K ﹤0.01%
+72
599
$2K ﹤0.01%
+327
600
$2K ﹤0.01%
72
22 23
24
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