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
76
$1.05M 0.26%
7,029
-466
77
$1.04M 0.26%
5,560
-196
78
$1.03M 0.26%
1,896
79
$1.03M 0.26%
13,390
-3,487
80
$989K 0.25%
5
81
$936K 0.24%
20,244
+238
82
$932K 0.23%
21,949
-12,375
83
$921K 0.23%
19,515
-49,834
84
$898K 0.23%
17,812
-284
85
$889K 0.22%
8,561
86
$854K 0.21%
4,169
-294
87
$839K 0.21%
15,521
88
$805K 0.2%
8,150
+131
89
$799K 0.2%
6,050
+186
90
$777K 0.2%
34,178
-6,536
91
$774K 0.19%
30,056
-2,000
92
$734K 0.18%
7,147
+232
93
$721K 0.18%
13,625
-1,200
94
$631K 0.16%
5,489
-323
95
$602K 0.15%
4,162
+200
96
$586K 0.15%
28,340
97
$561K 0.14%
10,119
+1,807
98
$559K 0.14%
+5,096
99
$538K 0.14%
9,186
+14
100
$534K 0.13%
14,548
+13,285
2 3
4
5 6