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
626
$1K ﹤0.01%
14
627
$1K ﹤0.01%
+122
628
$1K ﹤0.01%
103
+1
629
$1K ﹤0.01%
63
+1
630
$1K ﹤0.01%
20
631
$1K ﹤0.01%
200
632
$1K ﹤0.01%
50
633
$1K ﹤0.01%
129
634
$1K ﹤0.01%
500
635
$0 ﹤0.01%
7
636
– –
-210
637
– –
-20,687
638
$0 ﹤0.01%
16
639
$0 ﹤0.01%
2
640
$0 ﹤0.01%
26
-63
641
$0 ﹤0.01%
9
+1
642
– –
-100
643
– –
-1,188
644
– –
-120
645
– –
-82
646
$0 ﹤0.01%
40
647
– –
-92
648
– –
-50
649
$0 ﹤0.01%
1
650
– –
-310
24 25
26
27 28