AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
+2.17%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$278M
AUM Growth
+$22.5M
Cap. Flow
+$17.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
46.89%
Holding
660
New
67
Increased
180
Reduced
102
Closed
30

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.81M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.18M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.64M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.91M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$998K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$949K
4
BFS
Saul Centers
BFS
$875K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$482K

Sector Composition

1 Technology 2%
2 Industrials 1.8%
3 Financials 1.45%
4 Energy 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$64K 0.02%
743
+72
+11% +$6.2K
CNXN icon
177
PC Connection
CNXN
$1.66B
$63K 0.02%
2,430
– –
ETR icon
178
Entergy
ETR
$39.2B
$61K 0.02%
1,568
+168
+12% +$6.54K
REX icon
179
REX American Resources
REX
$1.02B
$61K 0.02%
3,000
– –
BAX icon
180
Baxter International
BAX
$12.5B
$58K 0.02%
1,565
+1,105
+240% +$41K
SYY icon
181
Sysco
SYY
$39.4B
$58K 0.02%
1,538
+11
+0.7% +$415
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$58K 0.02%
728
-1,397
-66% -$111K
WU icon
183
Western Union
WU
$2.86B
$58K 0.02%
2,800
– –
COKE icon
184
Coca-Cola Consolidated
COKE
$10.5B
$57K 0.02%
5,000
– –
HPQ icon
185
HP
HPQ
$27.4B
$57K 0.02%
4,008
– –
ADP icon
186
Automatic Data Processing
ADP
$120B
$56K 0.02%
654
– –
CAT icon
187
Caterpillar
CAT
$198B
$56K 0.02%
702
+47
+7% +$3.75K
DCO icon
188
Ducommun
DCO
$1.35B
$56K 0.02%
2,170
– –
ISRG icon
189
Intuitive Surgical
ISRG
$167B
$56K 0.02%
999
– –
F icon
190
Ford
F
$46.7B
$55K 0.02%
3,405
+1,065
+46% +$17.2K
VXF icon
191
Vanguard Extended Market ETF
VXF
$24.1B
$55K 0.02%
592
+313
+112% +$29.1K
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
$55K 0.02%
978
+57
+6% +$3.21K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$54K 0.02%
900
– –
CPB icon
194
Campbell Soup
CPB
$10.1B
$53K 0.02%
+1,130
New +$53K
KMI icon
195
Kinder Morgan
KMI
$59.1B
$53K 0.02%
1,264
+1
+0.1% +$42
SCVL icon
196
Shoe Carnival
SCVL
$673M
$51K 0.02%
3,470
– –
TD icon
197
Toronto Dominion Bank
TD
$127B
$51K 0.02%
1,200
– –
PPL icon
198
PPL Corp
PPL
$26.6B
$49K 0.02%
1,563
-374
-19% -$11.7K
RCKY icon
199
Rocky Brands
RCKY
$217M
$49K 0.02%
2,285
– –
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$26.7B
$49K 0.02%
+627
New +$49K
6 7
8
9 10