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
HTZ
651
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
CGI
652
DELISTED
Celadon Group Inc
CGI
– –
-7,492
Closed -$65K
LVNTA
653
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2
Closed –
POT
654
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
5
– –
MBLY
655
DELISTED
Mobileye N.V.
MBLY
– –
-57
Closed -$2K
SRSC
656
DELISTED
SEARS Canada Inc.
SRSC
– –
-8
Closed –
BSCG
657
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-8,370
Closed -$185K
BSJG
658
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-5,920
Closed -$153K
LGF
659
DELISTED
Lions Gate Entertainment
LGF
– –
-408
Closed -$8K
CRC
660
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
DISCA
661
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
16
– –
STRZA
662
DELISTED
Starz - Series A
STRZA
– –
-6
Closed –
HHY
663
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-1,165
Closed -$9K
ATVI
664
DELISTED
Activision Blizzard Inc.
ATVI
– –
-100
Closed -$4K
CY
665
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
17
– –
TSS
666
DELISTED
Total System Services, Inc.
TSS
– –
-244
Closed -$12K
NWBO
667
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-600
Closed –
LNKD
668
DELISTED
LinkedIn Corporation
LNKD
– –
-58
Closed -$11K
DO
669
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
1
– –
GCVRZ
670
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
400
– –
NE
671
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
– –
ASNA
672
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
1
– –
STI
673
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
LLL
674
DELISTED
L3 Technologies, Inc.
LLL
– –
-8
Closed -$1K
SHLD
675
DELISTED
Sears Holding Corporation
SHLD
– –
-20
Closed –
24 25 26
27
28