AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
+3.16%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$390M
AUM Growth
-$153M
Cap. Flow
-$198M
Cap. Flow %
-50.76%
Top 10 Hldgs %
32.01%
Holding
686
New
24
Increased
119
Reduced
187
Closed
40

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$269K
2
PML
PIMCO Municipal Income Fund II
PML
+$239K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.3M
2
THO icon
Thor Industries
THO
+$11.4M
3
AAPL icon
Apple
AAPL
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
HAR
Harman International Industries
HAR
+$9.43M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
201
Stryker
SYK
$150B
$61K 0.02%
509
– –
MEN
202
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$61K 0.02%
5,438
– –
PSX icon
203
Phillips 66
PSX
$53.5B
$58K 0.01%
670
-199
-23% -$17.2K
ADRE
204
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$58K 0.01%
1,793
– –
MBB icon
205
iShares MBS ETF
MBB
$41.4B
$58K 0.01%
542
-12
-2% -$1.28K
AES icon
206
AES
AES
$9.06B
$56K 0.01%
4,845
+220
+5% +$2.54K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$56K 0.01%
1,348
– –
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$56K 0.01%
701
-125
-15% -$9.99K
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
$55K 0.01%
1,130
+10
+0.9% +$487
TGT icon
210
Target
TGT
$41.3B
$54K 0.01%
741
+2
+0.3% +$146
IHC
211
DELISTED
Independence Holding Company
IHC
$54K 0.01%
2,772
– –
ELME
212
Elme Communities
ELME
$1.51B
$53K 0.01%
1,622
– –
GOOG icon
213
Alphabet (Google) Class C
GOOG
$2.9T
$53K 0.01%
1,380
-960
-41% -$36.9K
CDK
214
DELISTED
CDK Global, Inc.
CDK
$53K 0.01%
888
– –
BND icon
215
Vanguard Total Bond Market
BND
$135B
$52K 0.01%
639
+4
+0.6% +$326
RTN
216
DELISTED
Raytheon Company
RTN
$52K 0.01%
367
-200
-35% -$28.3K
CHD icon
217
Church & Dwight Co
CHD
$23.1B
$50K 0.01%
1,140
– –
SRE icon
218
Sempra
SRE
$51.8B
$50K 0.01%
1,000
– –
AUB icon
219
Atlantic Union Bankshares
AUB
$5.06B
$49K 0.01%
1,359
– –
BEN icon
220
Franklin Resources
BEN
$12.9B
$49K 0.01%
1,235
– –
COST icon
221
Costco
COST
$431B
$49K 0.01%
306
-653
-68% -$105K
UCTT icon
222
Ultra Clean Holdings
UCTT
$1.11B
$49K 0.01%
5,100
– –
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$26.6B
$49K 0.01%
+650
New +$49K
PDCO
224
DELISTED
Patterson Companies, Inc.
PDCO
$49K 0.01%
1,200
+550
+85% +$22.5K
SHPG
225
DELISTED
Shire pic
SHPG
$49K 0.01%
285
-205
-42% -$35.2K
7 8
9
10 11