AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+3.49%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$701M
AUM Growth
+$11.4M
(+1.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
264
New
10
Increased
58
Reduced
140
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.07M |
| 5 |
Boeing
BA
|
+$882K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.37M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.11M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.37M |
| 5 |
US Bancorp
USB
|
+$1.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.06% |
| 4 | Financials | 7.52% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$303B
| $198K | 0.03% |
3,789
| – | – |
|
252
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $170K | 0.02% |
12,260
| – | – |
|
253
Technology Select Sector SPDR Fund
XLK
$87.1B
| $111K | 0.02% |
+16,308
| New | +$111K |
|
|
NIHD
254
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $21K | ﹤0.01% |
12,400
| – | – |
|
255
Globalstar
GSAT
$3.91B
| $12K | ﹤0.01% |
1,733
| – | – |
|
|
256
US Bancorp
USB
$76.4B
| – | – |
-26,996
| Closed | -$1.3M |
|
257
Varex Imaging
VREX
$478M
| – | – |
-7,724
| Closed | -$261K |
|
|
ARRS
258
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-43,284
| Closed | -$1.37M |
|
259
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-4,386
| Closed | -$210K |
|
|
LGF.A
260
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-34,778
| Closed | -$544K |
|
|
LGF.B
261
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-56,459
| Closed | -$852K |
|