AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+9.49%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$748M
AUM Growth
+$72.3M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
256
New
11
Increased
94
Reduced
99
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$7.52M |
| 2 |
Netflix
NFLX
|
+$2.46M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.94M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$916K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$753K |
Top Sells
| 1 |
Tapestry
TPR
|
+$1.1M |
| 2 |
Occidental Petroleum
OXY
|
+$836K |
| 3 |
Expedia Group
EXPE
|
+$715K |
| 4 |
Apple
AAPL
|
+$512K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$493K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.9% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Tapestry
TPR
$22.9B
| – | – |
-42,173
| Closed | -$1.1M |
|
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| – | – |
-3,439
| Closed | -$277K |
|
253
Energous
WATT
$10.3M
| – | – |
-17
| Closed | -$33K |
|
|
BSCJ
254
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-11,630
| Closed | -$245K |
|