AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+3.16%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$390M
AUM Growth
-$153M
(-28%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-50.76%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
686
New
24
Increased
119
Reduced
187
Closed
40
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.3M |
| 2 |
Thor Industries
THO
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$9.85M |
| 4 |
JPMorgan Chase
JPM
|
+$9.84M |
| 5 |
HAR
Harman International Industries
HAR
|
+$9.43M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Discretionary | 8.48% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 4.02% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$55.1B
| $43K | 0.01% |
861
| – | – |
|
252
Flowers Foods
FLO
$3.15B
| $42K | 0.01% |
2,100
+100
| +5% | +$2K |
|
253
O'Reilly Automotive
ORLY
$90.3B
| $42K | 0.01% |
2,250
+75
| +3% | +$1.4K |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $42K | 0.01% |
616
| – | – |
|
255
Flexsteel Industries
FLXS
$259M
| $41K | 0.01% |
663
-877
| -57% | -$54.2K |
|
256
Markel Group
MKL
$24.4B
| $41K | 0.01% |
45
+25
| +125% | +$22.8K |
|
|
CSS
257
DELISTED
CSS Industries, Inc.
CSS
| $41K | 0.01% |
1,500
| – | – |
|
|
PCMI
258
DELISTED
PCM, Inc
PCMI
| $41K | 0.01% |
1,800
-3,150
| -64% | -$71.8K |
|
259
Alamo Group
ALG
$2.56B
| $40K | 0.01% |
528
-522
| -50% | -$39.5K |
|
260
Brookfield
BN
$99.7B
| $40K | 0.01% |
2,242
| – | – |
|
261
Beazer Homes USA
BZH
$773M
| $40K | 0.01% |
3,000
| – | – |
|
262
Key Tronic
KTCC
$34.5M
| $40K | 0.01% |
5,120
+1,750
| +52% | +$13.7K |
|
263
Rocky Brands
RCKY
$222M
| $40K | 0.01% |
3,485
+1,200
| +53% | +$13.8K |
|
264
RCM Technologies
RCMT
$203M
| $40K | 0.01% |
6,250
+125
| +2% | +$800 |
|
265
REX American Resources
REX
$1.02B
| $40K | 0.01% |
1,215
-1,785
| -60% | -$58.8K |
|
266
Townsquare Media
TSQ
$120M
| $40K | 0.01% |
3,825
+500
| +15% | +$5.23K |
|
|
TA
267
DELISTED
TravelCenters of America LLC
TA
| $40K | 0.01% |
1,125
+190
| +20% | +$6.76K |
|
|
RRTS
268
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $40K | 0.01% |
+154
| New | +$40K |
|
|
AVHI
269
DELISTED
A V Homes, Inc.
AVHI
| $40K | 0.01% |
2,500
+250
| +11% | +$4K |
|
270
PC Connection
CNXN
$1.63B
| $39K | 0.01% |
1,390
-1,040
| -43% | -$29.2K |
|
271
ConocoPhillips
COP
$115B
| $39K | 0.01% |
774
-400
| -34% | -$20.2K |
|
272
Ennis
EBF
$475M
| $39K | 0.01% |
2,250
| – | – |
|
273
Kimball Electronics
KE
$739M
| $39K | 0.01% |
2,165
-748
| -26% | -$13.5K |
|
274
Royal Bank of Canada
RY
$204B
| $39K | 0.01% |
578
+5
| +0.9% | +$337 |
|
|
SGMA
275
DELISTED
Sigmatron International
SGMA
| $39K | 0.01% |
8,200
+4,100
| +100% | +$19.5K |
|