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
126
$274K 0.07%
4,500
127
$267K 0.07%
4,513
+1,412
128
$245K 0.06%
3,268
+20
129
$242K 0.06%
3,351
-20
130
$240K 0.06%
8,300
131
$235K 0.06%
4,260
-634
132
$216K 0.05%
5,708
133
$216K 0.05%
4,896
-2,085
134
$214K 0.05%
9,485
135
$213K 0.05%
3,286
136
$211K 0.05%
1,953
-176
137
$209K 0.05%
2,460
-156
138
$202K 0.05%
19,812
-39,628
139
$200K 0.05%
4,444
+1,408
140
$195K 0.05%
5,153
+4
141
$193K 0.05%
2,194
+165
142
$192K 0.05%
3,185
-1,657
143
$192K 0.05%
3,088
144
$185K 0.05%
8,370
145
$184K 0.05%
1,730
+1,720
146
$181K 0.05%
5,898
+1,462
147
$181K 0.05%
+3,857
148
$179K 0.05%
1,590
+900
149
$178K 0.04%
1,654
150
$178K 0.04%
7,565
4 5
6
7 8