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
176
$119K 0.03%
1,225
+402
177
$119K 0.03%
7,052
+504
178
$119K 0.03%
1,422
+34
179
$118K 0.03%
4,000
180
$116K 0.03%
1,611
181
$115K 0.03%
5,821
182
$115K 0.03%
872
+530
183
$115K 0.03%
2,700
-6,574
184
$114K 0.03%
1,696
-8
185
$113K 0.03%
896
+543
186
$113K 0.03%
2,370
+6
187
$109K 0.03%
4,260
188
$107K 0.03%
3,904
+39
189
$107K 0.03%
2,599
190
$105K 0.03%
9,748
191
$101K 0.03%
3,488
-732
192
$97K 0.02%
2,540
+2,290
193
$95K 0.02%
588
+393
194
$94K 0.02%
1,876
195
$93K 0.02%
+1,475
196
$92K 0.02%
1,529
-154
197
$91K 0.02%
5,000
198
$90K 0.02%
+1,800
199
$86K 0.02%
1,729
-1,799
200
$85K 0.02%
+800
6 7
8
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