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
51
$2.44M 0.61%
124,970
-23,925
52
$2.32M 0.58%
29,754
-724
53
$2.31M 0.58%
27,503
+472
54
$2.29M 0.58%
96,225
55
$2.19M 0.55%
56,499
+1,177
56
$2M 0.5%
28,270
-7,030
57
$1.77M 0.45%
17,322
-1,160
58
$1.77M 0.44%
16,106
59
$1.74M 0.44%
15,578
+252
60
$1.72M 0.43%
16,518
-3,638
61
$1.72M 0.43%
50,495
-4,965
62
$1.68M 0.42%
61,870
-9,407
63
$1.67M 0.42%
19,390
-5,125
64
$1.63M 0.41%
15,604
+258
65
$1.51M 0.38%
46,095
-15,913
66
$1.43M 0.36%
82,200
+125
67
$1.42M 0.36%
27,170
+2,152
68
$1.38M 0.35%
34,555
-54,535
69
$1.33M 0.33%
7,011
-2,915
70
$1.17M 0.29%
23,332
-15,070
71
$1.17M 0.29%
28,264
72
$1.14M 0.29%
+21,546
73
$1.12M 0.28%
8,530
-246
74
$1.11M 0.28%
42,748
+4
75
$1.07M 0.27%
80,304
+26,297
1 2
3
4 5