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
651
– –
-326,777
652
$0 ﹤0.01%
60
653
– –
-12
654
$0 ﹤0.01%
13
655
$0 ﹤0.01%
8
656
– –
-13
657
$0 ﹤0.01%
+6
658
– –
-45
659
$0 ﹤0.01%
+2
660
– –
-629
661
$0 ﹤0.01%
8
662
– –
-2,000
663
$0 ﹤0.01%
5
664
– –
-26
665
– –
-3,076
666
– –
-259
667
– –
-1,700
668
– –
-20
669
– –
-1,200
670
– –
-4,000
671
$0 ﹤0.01%
20
672
$0 ﹤0.01%
+33
673
– –
-1
674
– –
-1,800
675
$0 ﹤0.01%
+1
24 25 26
27
28