AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
-11.2%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$613M
AUM Growth
-$67.4M
(-9.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
267
New
36
Increased
77
Reduced
108
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.87M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.92M |
| 3 |
Merck
MRK
|
+$2.71M |
| 4 |
Linde
LIN
|
+$2.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.33M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$3.13M |
| 2 |
AT&T
T
|
+$2.92M |
| 3 |
PX
Praxair Inc
PX
|
+$2.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.97M |
| 5 |
Apple
AAPL
|
+$1.35M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 5.67% |
