AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-15.07%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$611M
AUM Growth
-$137M
Cap. Flow
-$17.9M
Cap. Flow %
-2.93%
Top 10 Hldgs %
26.25%
Holding
263
New
11
Increased
77
Reduced
104
Closed
38

Top Buys

1
V icon
Visa
V
+$3.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.49M
4
LRCX icon
Lam Research
LRCX
+$2.39M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.25M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.69M
2
SCHW icon
Charles Schwab
SCHW
+$4.92M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.97M

Sector Composition

1 Technology 19.09%
2 Healthcare 11.19%
3 Communication Services 8.49%
4 Financials 7.15%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$59.5B
– –
-7,008
Closed -$634K
COF icon
227
Capital One
COF
$145B
– –
-2,777
Closed -$286K
CTVA icon
228
Corteva
CTVA
$47.6B
– –
-7,625
Closed -$225K
DD icon
229
DuPont de Nemours
DD
$32.3B
– –
-5,245
Closed -$337K
DELL icon
230
Dell
DELL
$85.3B
– –
-16,019
Closed -$417K
EOG icon
231
EOG Resources
EOG
$64.2B
– –
-22,209
Closed -$1.86M
ESBA icon
232
Empire State Realty Series ES
ESBA
$2.1B
– –
-12,904
Closed -$180K
EWG icon
233
iShares MSCI Germany ETF
EWG
$2.39B
– –
-20,599
Closed -$606K
FAST icon
234
Fastenal
FAST
$54.8B
– –
-11,232
Closed -$208K
GRMN icon
235
Garmin
GRMN
$45.4B
– –
-2,660
Closed -$260K
IFN
236
India Fund
IFN
$596M
– –
-20,337
Closed -$409K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-3,327
Closed -$279K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-2,824
Closed -$273K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$66B
– –
-4,628
Closed -$224K
IYR icon
240
iShares US Real Estate ETF
IYR
$3.7B
– –
-2,664
Closed -$248K
MAR icon
241
Marriott International Class A Common Stock
MAR
$72B
– –
-1,590
Closed -$241K
MO icon
242
Altria Group
MO
$109B
– –
-6,033
Closed -$301K
MUA icon
243
BlackRock MuniAssets Fund
MUA
$447M
– –
-12,944
Closed -$196K
OXY icon
244
Occidental Petroleum
OXY
$44.8B
– –
-45,307
Closed -$1.87M
PARA
245
DELISTED
Paramount Global Class B
PARA
– –
-8,873
Closed -$372K
PEG icon
246
Public Service Enterprise Group
PEG
$41.4B
– –
-3,738
Closed -$221K
SCHW icon
247
Charles Schwab
SCHW
$167B
– –
-103,348
Closed -$4.92M
SLB icon
248
Schlumberger
SLB
$51.9B
– –
-35,722
Closed -$1.44M
SNAP icon
249
Snap
SNAP
$12.6B
– –
-11,000
Closed -$180K
SPTL icon
250
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-50,751
Closed -$1.97M
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10
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