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
1
$20M 5.03%
98,265
+272
2
$16.3M 4.1%
196,380
+366
3
$13.6M 3.43%
211,731
+1,982
4
$12.9M 3.25%
122,253
+106
5
$12.1M 3.05%
243,142
+11,768
6
$10.7M 2.7%
253,920
+15,540
7
$10.1M 2.53%
170,382
+1,777
8
$9.73M 2.44%
85,328
+967
9
$9.11M 2.29%
114,231
+73
10
$8.63M 2.17%
168,786
+936
11
$8.49M 2.13%
91,400
-3,744
12
$8.14M 2.05%
309,448
-49,032
13
$7.82M 1.96%
137,949
+4,033
14
$6.8M 1.71%
115,824
-2,516
15
$6.71M 1.69%
101,638
-16,835
16
$6.71M 1.69%
47,276
-6,175
17
$6.62M 1.66%
65,448
-12,416
18
$6.28M 1.58%
196,075
-35,330
19
$6.1M 1.53%
64,789
-13,090
20
$5.59M 1.41%
50,551
-2,602
21
$5.43M 1.37%
96,774
-15,660
22
$5.09M 1.28%
106,667
+10,046
23
$5.08M 1.28%
19,998
-1,193
24
$4.98M 1.25%
27,634
-6,405
25
$4.82M 1.21%
149,660
-1,290
1
2 3 4 5