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
201
$84K 0.02%
705
+503
202
$83K 0.02%
1,603
+1,386
203
$83K 0.02%
691
+2
204
$82K 0.02%
+1,542
205
$82K 0.02%
4,500
-4,125
206
$81K 0.02%
1,571
+710
207
$80K 0.02%
1,330
+575
208
$78K 0.02%
1,009
+4
209
$78K 0.02%
2,000
-357
210
$78K 0.02%
1,809
+11
211
$77K 0.02%
5,150
212
$76K 0.02%
1,940
+1,690
213
$75K 0.02%
1,414
214
$75K 0.02%
1,602
215
$74K 0.02%
800
-105
216
$74K 0.02%
+600
217
$74K 0.02%
+7,492
218
$73K 0.02%
4,850
219
$70K 0.02%
1,416
220
$69K 0.02%
954
+1
221
$69K 0.02%
1,940
+1,740
222
$68K 0.02%
1,540
223
$68K 0.02%
+1,740
224
$66K 0.02%
500
225
$66K 0.02%
844
7 8
9
10 11