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
151
$177K 0.04%
1,501
152
$174K 0.04%
6,488
153
$172K 0.04%
2,036
+1,359
154
$171K 0.04%
1,169
+1
155
$170K 0.04%
2,170
+1,975
156
$169K 0.04%
4,970
+22
157
$169K 0.04%
3,664
158
$166K 0.04%
2,055
159
$163K 0.04%
6,535
160
$162K 0.04%
6,187
+4,000
161
$153K 0.04%
5,920
162
$153K 0.04%
824
163
$152K 0.04%
7,458
+4,659
164
$149K 0.04%
7,109
+3
165
$147K 0.04%
2,208
+600
166
$145K 0.04%
1,135
+1
167
$138K 0.03%
6,575
168
$136K 0.03%
+10,400
169
$134K 0.03%
900
+800
170
$133K 0.03%
3,182
171
$133K 0.03%
1,400
-250
172
$132K 0.03%
1,352
-194
173
$128K 0.03%
791
+2
174
$128K 0.03%
5,420
175
$122K 0.03%
1,800
5 6
7
8 9