AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+0.51%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$676M
AUM Growth
-$25.7M
(-3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
267
New
9
Increased
56
Reduced
142
Closed
21
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.19M |
| 2 |
Expedia Group
EXPE
|
+$2.62M |
| 3 |
Williams Companies
WMB
|
+$2.28M |
| 4 |
Comcast
CMCSA
|
+$1.67M |
| 5 |
iShares Gold Trust
IAU
|
+$1.14M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.49M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$2.28M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.4M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.91% |
| 3 | Communication Services | 8.31% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 6.03% |
