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
101
$532K 0.13%
6,188
102
$521K 0.13%
6,560
-1,948
103
$503K 0.13%
6,318
-315
104
$501K 0.13%
5,023
105
$496K 0.12%
11,463
-3,000
106
$465K 0.12%
15,510
107
$461K 0.12%
6,810
-69
108
$457K 0.11%
278
109
$440K 0.11%
10,936
-240
110
$438K 0.11%
5,200
+200
111
$436K 0.11%
4,146
-1,482
112
$435K 0.11%
4,916
+28
113
$378K 0.1%
9,436
114
$378K 0.1%
6,491
-216
115
$367K 0.09%
8,552
-3,592
116
$364K 0.09%
4,506
+2,365
117
$329K 0.08%
9,458
-304
118
$324K 0.08%
7,177
-4,021
119
$302K 0.08%
3,021
-2,500
120
$301K 0.08%
4,683
121
$301K 0.08%
16,000
122
$292K 0.07%
3,584
+3,474
123
$291K 0.07%
1,341
-7
124
$285K 0.07%
5,241
+2,925
125
$280K 0.07%
3,117
+202
3 4
5
6 7