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
676
-4,824
677
$0 ﹤0.01%
+20
678
$0 ﹤0.01%
+8
679
$0 ﹤0.01%
10
680
$0 ﹤0.01%
7
681
$0 ﹤0.01%
38
-1
682
$0 ﹤0.01%
41
683
$0 ﹤0.01%
290
684
-2,970
685
-199
686
-250
687
-9,727
688
$0 ﹤0.01%
12
689
-11,674
690
$0 ﹤0.01%
+400