AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
+3.16%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$390M
AUM Growth
-$153M
Cap. Flow
-$198M
Cap. Flow %
-50.76%
Top 10 Hldgs %
32.01%
Holding
686
New
24
Increased
119
Reduced
187
Closed
40

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$269K
2
PML
PIMCO Municipal Income Fund II
PML
+$239K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.3M
2
THO icon
Thor Industries
THO
+$11.4M
3
AAPL icon
Apple
AAPL
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
HAR
Harman International Industries
HAR
+$9.43M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
601
Ericsson
ERIC
$26.7B
$0 ﹤0.01%
40
– –
ESLT icon
602
Elbit Systems
ESLT
$22.8B
– –
-200
Closed -$19K
EWZ icon
603
iShares MSCI Brazil ETF
EWZ
$5.45B
$0 ﹤0.01%
1
-1
-50% –
FITB icon
604
Fifth Third Bancorp
FITB
$30.1B
– –
0
– –
FTNT icon
605
Fortinet
FTNT
$61.2B
$0 ﹤0.01%
65
+20
+44% –
FWONA icon
606
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
2
– –
FWONK icon
607
Liberty Media Series C
FWONK
$25.5B
$0 ﹤0.01%
2
– –
GLW icon
608
Corning
GLW
$62B
$0 ﹤0.01%
6
– –
H icon
609
Hyatt Hotels
H
$13.9B
– –
0
– –
HIG icon
610
Hartford Financial Services
HIG
$36.7B
– –
0
– –
IQV icon
611
IQVIA
IQV
$32.2B
– –
-26
Closed -$2K
IYW icon
612
iShares US Technology ETF
IYW
$23.3B
– –
-5,000
Closed -$149K
KBH icon
613
KB Home
KBH
$4.62B
– –
0
– –
KMX icon
614
CarMax
KMX
$9.21B
– –
-19
Closed -$1K
KR icon
615
Kroger
KR
$44.7B
– –
0
– –
LBRDA icon
616
Liberty Broadband Class A
LBRDA
$8.63B
$0 ﹤0.01%
1
– –
LBRDK icon
617
Liberty Broadband Class C
LBRDK
$8.68B
$0 ﹤0.01%
1
– –
LE icon
618
Lands' End
LE
$441M
– –
-6
Closed –
LEN icon
619
Lennar Class A
LEN
$35.6B
– –
0
– –
M icon
620
Macy's
M
$4.57B
– –
0
– –
MTD icon
621
Mettler-Toledo International
MTD
$27.1B
$0 ﹤0.01%
1
– –
NEE icon
622
NextEra Energy, Inc.
NEE
$144B
– –
0
– –
NOK icon
623
Nokia
NOK
$24.7B
$0 ﹤0.01%
10
– –
OMC icon
624
Omnicom Group
OMC
$15.3B
– –
0
– –
PENN icon
625
PENN Entertainment
PENN
$2.93B
$0 ﹤0.01%
2
– –
23 24
25
26 27