AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
29.48%
This Fund
S&P 500
1 Year Est. Return
+29.48%
AUM
$1.08B
AUM Growth
+$1.59M
(+0.15%)
Holding
268
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.36M | |
| 3 | +$1.1M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$890K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$848K |
Top Sells
| 1 | +$651K | |
| 2 | +$555K | |
| 3 | +$506K | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$482K |
| 5 |
Nektar Therapeutics
NKTR
|
+$430K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.51% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRNA
251
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-8,000
|
|
||
|
KSU
252
DELISTED
Kansas City Southern
KSU
| – | – |
-720
|
|
||
253
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.48B
| – | – |
-5,382
|
|
||
|
BGFV
254
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-8,000
|
|
||
255
Coca-Cola Consolidated
COKE
$13.7B
| – | – |
-5,000
|
|
||
256
DuPont de Nemours
DD
$18.7B
| – | – |
-8,403
|
|
||
257
Healthpeak Properties
DOC
$11.2B
| – | – |
-6,515
|
|