AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+8.83%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$88.4M
(+8.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
267
New
11
Increased
76
Reduced
119
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$5.85M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.75M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.08M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.29M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.75M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$7.28M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.57M |
| 3 |
Toronto Dominion Bank
TD
|
$1.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.39M |
| 5 |
Nektar Therapeutics
NKTR
|
$980K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 8.99% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$190B
| $200K | 0.02% |
4,000
| – | – |
|
252
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $185K | 0.02% |
12,260
| – | – |
|
|
MFA
253
MFA Financial
MFA
$1.07B
| $97K | 0.01% |
5,296
-14
| -0.3% | -$256 |
|
254
Pangaea Logistics
PANL
$349M
| $50K | ﹤0.01% |
+10,000
| New | +$50K |
|
255
Fuel Tech
FTEK
$89.2M
| $24K | ﹤0.01% |
10,000
| – | – |
|
256
Hallador Energy
HNRG
$733M
| – | – |
-10,000
| Closed | -$19K |
|
257
TripAdvisor
TRIP
$2.05B
| – | – |
-3,855
| Closed | -$207K |
|
258
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-4,105
| Closed | -$680K |
|
|
IPHI
259
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-40,792
| Closed | -$7.28M |
|