AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-0.97%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$450M
AUM Growth
+$172M
Cap. Flow
+$176M
Cap. Flow %
39.07%
Top 10 Hldgs %
30.31%
Holding
676
New
46
Increased
182
Reduced
107
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
GILD icon
Gilead Sciences
GILD
$9.17M
3
HAR
Harman International Industries
HAR
$8.96M
4
JPM icon
JPMorgan Chase
JPM
$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
$7.36M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$204B
$72K 0.02%
1,176
+7
+0.6% +$429
VHT icon
202
Vanguard Health Care ETF
VHT
$15.7B
$70K 0.02%
500
– –
TA
203
DELISTED
TravelCenters of America LLC
TA
$69K 0.02%
935
– –
NPP
204
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$68K 0.02%
+4,850
New +$68K
TRV icon
205
Travelers Companies
TRV
$62B
$67K 0.01%
690
+257
+59% +$25K
DGS icon
206
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$66K 0.01%
1,516
+13
+0.9% +$566
FLXS icon
207
Flexsteel Industries
FLXS
$256M
$66K 0.01%
1,540
– –
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$65K 0.01%
770
– –
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$65K 0.01%
844
– –
GOOG icon
210
Alphabet (Google) Class C
GOOG
$2.84T
$64K 0.01%
2,400
-27
-1% -$720
REX icon
211
REX American Resources
REX
$1.02B
$64K 0.01%
3,000
– –
EEP
212
DELISTED
Enbridge Energy Partners
EEP
$63K 0.01%
1,900
– –
VXF icon
213
Vanguard Extended Market ETF
VXF
$24.1B
$62K 0.01%
671
+79
+13% +$7.3K
CMCSA icon
214
Comcast
CMCSA
$125B
$60K 0.01%
2,004
+910
+83% +$27.2K
CNXN icon
215
PC Connection
CNXN
$1.66B
$60K 0.01%
2,430
– –
HOFT icon
216
Hooker Furnishings Corp
HOFT
$117M
$60K 0.01%
2,400
– –
NSC icon
217
Norfolk Southern
NSC
$62.3B
$60K 0.01%
683
-811
-54% -$71.2K
MEN
218
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$60K 0.01%
+5,438
New +$60K
WMT icon
219
Walmart
WMT
$801B
$59K 0.01%
2,496
– –
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$59K 0.01%
660
-83
-11% -$7.42K
ALG icon
221
Alamo Group
ALG
$2.53B
$57K 0.01%
1,050
– –
ISRG icon
222
Intuitive Surgical
ISRG
$167B
$57K 0.01%
1,053
+54
+5% +$2.92K
WU icon
223
Western Union
WU
$2.86B
$57K 0.01%
2,800
– –
CAT icon
224
Caterpillar
CAT
$198B
$56K 0.01%
659
-43
-6% -$3.65K
DCO icon
225
Ducommun
DCO
$1.35B
$56K 0.01%
2,170
– –
7 8
9
10 11