AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+13.41%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$690M
AUM Growth
+$77.2M
(+13%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
263
New
14
Increased
76
Reduced
126
Closed
8
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$3.94M |
| 2 |
AT&T
T
|
+$2.61M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.33M |
| 4 |
Boeing
BA
|
+$1.31M |
| 5 |
Elanco Animal Health
ELAN
|
+$787K |
Top Sells
| 1 |
TLP
Transmontaigne
TLP
|
+$2.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.03M |
| 5 |
American Tower
AMT
|
+$992K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 11.13% |
| 3 | Communication Services | 7.94% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globalstar
GSAT
$4B
| $11K | ﹤0.01% |
1,733
| – | – |
|
252
Ball Corp
BALL
$13.6B
| – | – |
-11,950
| Closed | -$549K |
|
253
Check Point Software Technologies
CHKP
$21.3B
| – | – |
-9,550
| Closed | -$980K |
|
254
Hanesbrands
HBI
$2.23B
| – | – |
-78,996
| Closed | -$990K |
|
255
Illinois Tool Works
ITW
$76.3B
| – | – |
-1,790
| Closed | -$227K |
|
256
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
-1,452
| Closed | -$213K |
|
257
TripAdvisor
TRIP
$2.08B
| – | – |
-3,880
| Closed | -$209K |
|
258
Financial Select Sector SPDR Fund
XLF
$53.8B
| – | – |
-8,609
| Closed | -$205K |
|
|
TLP
259
DELISTED
Transmontaigne
TLP
| – | – |
-63,158
| Closed | -$2.56M |
|
|
VXX
260
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|