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
PGR icon
626
Progressive
PGR
$144B
– –
0
– –
PNR icon
627
Pentair
PNR
$18B
$0 ﹤0.01%
10
– –
RIG icon
628
Transocean
RIG
$3.02B
– –
-400
Closed -$4K
RSPT icon
629
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$0 ﹤0.01%
40
– –
SNV icon
630
Synovus
SNV
$7.16B
– –
-72
Closed -$2K
TDW icon
631
Tidewater
TDW
$2.93B
– –
0
– –
TEVA icon
632
Teva Pharmaceuticals
TEVA
$22.4B
$0 ﹤0.01%
2
-1
-33% –
TPH icon
633
Tri Pointe Homes
TPH
$3.07B
– –
-300
Closed -$4K
VCIT icon
634
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$0 ﹤0.01%
5
– –
VDE icon
635
Vanguard Energy ETF
VDE
$7.28B
– –
-200
Closed -$20K
WOLF icon
636
Wolfspeed
WOLF
$247M
$0 ﹤0.01%
10
– –
QVCGA
637
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
– –
0
– –
SWN
638
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
2
-200
-99% –
FAM
639
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-300
Closed -$4K
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
11
– –
LSXMA
641
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
6
– –
SPWR
642
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
5
– –
IMGN
643
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
57
– –
ABB
644
DELISTED
ABB Ltd.
ABB
$0 ﹤0.01%
+7
New –
RDUS
645
DELISTED
Radius Health, Inc.
RDUS
– –
-200
Closed -$11K
CERN
646
DELISTED
Cerner Corp
CERN
– –
-86
Closed -$5K
NUAN
647
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
18
– –
MRLN
648
DELISTED
Marlin Business Services Corp
MRLN
– –
-1,740
Closed -$34K
AIG.WS
649
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
WPX
650
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
24 25
26
27 28