AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+4.95%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$990M
AUM Growth
+$45.4M
(+4.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
263
New
15
Increased
61
Reduced
120
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.08M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.37M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.57M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 5 |
Luminar Technologies
LAZR
|
+$1.94M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.95M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$3.59M |
| 3 |
Palo Alto Networks
PANW
|
+$3.46M |
| 4 |
MongoDB
MDB
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.33M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.16% |
| 3 | Communication Services | 8.82% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
-1,710
| Closed | -$201K |
|
252
Nasdaq
NDAQ
$53.9B
| – | – |
-12,978
| Closed | -$574K |
|
|
253
Palo Alto Networks
PANW
$131B
| – | – |
-58,332
| Closed | -$3.46M |
|
254
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| – | – |
-7,150
| Closed | -$200K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-28,279
| Closed | -$4.95M |
|