AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.04%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-1.1%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
11
Increased
53
Reduced
132
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.39M |
| 2 |
Merck
MRK
|
$4.5M |
| 3 |
Broadcom
AVGO
|
$3.65M |
| 4 |
Williams Companies
WMB
|
$1.75M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.41M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.41M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$4.09M |
| 3 |
NXP Semiconductors
NXPI
|
$2.7M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.81M |
| 5 |
Duluth Holdings
DLTH
|
$1.32M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globalstar
GSAT
$3.92B
| $13K | ﹤0.01% |
26,000
+9,000
| +53% | +$4.5K |
|
227
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,469
| Closed | -$217K |
|
228
Amphenol
APH
$134B
| – | – |
-3,550
| Closed | -$306K |
|
|
229
Duluth Holdings
DLTH
$89.8M
| – | – |
-70,364
| Closed | -$1.32M |
|
230
iShares S&P 500 Growth ETF
IVW
$63B
| – | – |
-1,294
| Closed | -$201K |
|
231
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-2,593
| Closed | -$222K |
|
232
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-6,011
| Closed | -$203K |
|
233
Varex Imaging
VREX
$482M
| – | – |
-10,452
| Closed | -$374K |
|
234
Dentsply Sirona
XRAY
$2.76B
| – | – |
-4,511
| Closed | -$227K |
|
|
FTSI
235
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-17,400
| Closed | -$320K |
|
|
TWX
236
DELISTED
Time Warner Inc
TWX
| – | – |
-10,117
| Closed | -$957K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| – | – |
-37,758
| Closed | -$4.41M |
|
|
MSCC
238
DELISTED
Microsemi Corp
MSCC
| – | – |
-63,240
| Closed | -$4.09M |
|
|
VXX
239
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|