AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+4.95%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$990M
AUM Growth
+$45.4M
(+4.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
263
New
15
Increased
61
Reduced
120
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.08M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.37M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.57M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 5 |
Luminar Technologies
LAZR
|
+$1.94M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.95M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$3.59M |
| 3 |
Palo Alto Networks
PANW
|
+$3.46M |
| 4 |
MongoDB
MDB
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.33M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.16% |
| 3 | Communication Services | 8.82% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$22.2B
| $234K | 0.02% |
+5,671
| New | +$234K |
|
227
Energy Transfer Partners
ET
$59.9B
| $230K | 0.02% |
30,000
| – | – |
|
228
Masimo
MASI
$8.01B
| $230K | 0.02% |
1,000
| – | – |
|
229
Rocky Brands
RCKY
$215M
| $228K | 0.02% |
+4,224
| New | +$228K |
|
230
Medtronic
MDT
$121B
| $225K | 0.02% |
1,905
+3
| +0.2% | +$354 |
|
231
Ziff Davis
ZD
$1.5B
| $225K | 0.02% |
+2,156
| New | +$225K |
|
232
Costco
COST
$429B
| $224K | 0.02% |
636
+14
| +2% | +$4.93K |
|
233
iShares US Medical Devices ETF
IHI
$4.27B
| $223K | 0.02% |
4,044
-78
| -2% | -$4.3K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $220K | 0.02% |
+1,888
| New | +$220K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $220K | 0.02% |
+3,450
| New | +$220K |
|
236
Uber
UBER
$200B
| $218K | 0.02% |
4,000
| – | – |
|
237
GE Aerospace
GE
$299B
| $216K | 0.02% |
3,307
+160
| +5% | +$10.5K |
|
238
Eaton
ETN
$142B
| $215K | 0.02% |
+1,557
| New | +$215K |
|
239
Honeywell
HON
$134B
| $210K | 0.02% |
967
| – | – |
|
240
Healthpeak Properties
DOC
$12.6B
| $207K | 0.02% |
+6,515
| New | +$207K |
|
241
TripAdvisor
TRIP
$2.06B
| $207K | 0.02% |
+3,855
| New | +$207K |
|
|
DRNA
242
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $205K | 0.02% |
+8,000
| New | +$205K |
|
243
VanEck Merk Gold Trust
OUNZ
$1.97B
| $202K | 0.02% |
12,135
+610
| +5% | +$10.2K |
|
244
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $201K | 0.02% |
11,856
+600
| +5% | +$10.2K |
|
245
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $175K | 0.02% |
12,260
| – | – |
|
|
MFA
246
MFA Financial
MFA
$1.04B
| $86K | 0.01% |
5,310
-2,521
| -32% | -$40.8K |
|
247
Fuel Tech
FTEK
$113M
| $31K | ﹤0.01% |
10,000
| – | – |
|
248
Hallador Energy
HNRG
$763M
| $19K | ﹤0.01% |
10,000
| – | – |
|
249
Bristol-Myers Squibb
BMY
$94B
| – | – |
-4,128
| Closed | -$256K |
|
250
Globalstar
GSAT
$3.79B
| – | – |
-1,733
| Closed | -$9K |
|