AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.03%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+2.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
239
New
10
Increased
54
Reduced
123
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$3.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
Kinder Morgan
KMI
|
$856K |
| 5 |
Meta Platforms (Facebook)
META
|
$726K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.77M |
| 2 |
Schlumberger
SLB
|
$4.13M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.94M |
| 4 |
Starbucks
SBUX
|
$2.23M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.96M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $151K | 0.02% |
12,260
| – | – |
|
227
Globalstar
GSAT
$3.84B
| $13K | ﹤0.01% |
26,000
| – | – |
|
228
American Express
AXP
$230B
| – | – |
-2,393
| Closed | -$235K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-3,294
| Closed | -$275K |
|
|
230
Schlumberger
SLB
$53.6B
| – | – |
-61,553
| Closed | -$4.13M |
|
231
TripAdvisor
TRIP
$2.02B
| – | – |
-3,880
| Closed | -$216K |
|
|
232
United Parcel Service
UPS
$72.2B
| – | – |
-44,945
| Closed | -$4.77M |
|
|
BSCJ
233
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-13,168
| Closed | -$276K |
|
|
BSCI
234
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-16,777
| Closed | -$355K |
|
|
SEP
235
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-22,003
| Closed | -$779K |
|
|
BSCK
236
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-11,912
| Closed | -$251K |
|