AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
-0.02%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.59M
(+0.15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
268
New
3
Increased
97
Reduced
101
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$887K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$839K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$656K |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$582K |
| 3 |
Apple
AAPL
|
$487K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$478K |
| 5 |
Nektar Therapeutics
NKTR
|
$430K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.51% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-1,898
| Closed | -$214K |
|
|
MFA
252
MFA Financial
MFA
$1.07B
| – | – |
-5,296
| Closed | -$97K |
|
|
253
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,671
| Closed | -$430K |
|
254
Pangaea Logistics
PANL
$349M
| – | – |
-10,000
| Closed | -$50K |
|
255
Rocky Brands
RCKY
$217M
| – | – |
-4,224
| Closed | -$235K |
|
256
Tapestry
TPR
$21.7B
| – | – |
-5,421
| Closed | -$236K |
|
257
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-8,000
| Closed | -$205K |
|