AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+5.91%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$401M
AUM Growth
+$10.6M
(+2.7%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
681
New
56
Increased
161
Reduced
129
Closed
48
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$4.99M |
| 2 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$788K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$633K |
| 5 |
Analog Devices
ADI
|
$609K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$7.71M |
| 2 |
Gilead Sciences
GILD
|
$5.17M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2M |
| 4 |
Apple
AAPL
|
$652K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$646K |
Sector Composition
| 1 | Consumer Discretionary | 8.78% |
| 2 | Technology | 8.03% |
| 3 | Financials | 6.94% |
| 4 | Energy | 3.51% |
| 5 | Healthcare | 2.84% |
