AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+13.39%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$944M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
255
New
12
Increased
63
Reduced
119
Closed
9
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$7.04M |
| 2 |
Cheniere Energy
LNG
|
+$4.17M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.53M |
| 4 |
AES
AES
|
+$3.09M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$6.53M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$2.86M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.62M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.63M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 9.66% |
| 3 | Communication Services | 8.81% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
