AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$887K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$839K

Top Sells

1
+$656K
2
+$582K
3
+$487K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$478K
5
NKTR icon
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 Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$266B
$10.4M 0.96%
27,513
-350
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$10.4M 0.96%
171,423
+25,757
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.71B
$10.4M 0.96%
464,712
+11,354
IYH icon
29
iShares US Healthcare ETF
IYH
$3.64B
$10.4M 0.96%
188,085
+3,350
LRCX icon
30
Lam Research
LRCX
$205B
$10.3M 0.96%
181,520
+3,630
TD icon
31
Toronto Dominion Bank
TD
$155B
$10.2M 0.95%
154,400
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.7B
$9.77M 0.9%
95,947
-1,289
PNC icon
33
PNC Financial Services
PNC
$82.8B
$9.58M 0.89%
48,959
+47
MAA icon
34
Mid-America Apartment Communities
MAA
$15.5B
$9.47M 0.88%
50,736
-292
VO icon
35
Vanguard Mid-Cap ETF
VO
$90.3B
$9.18M 0.85%
38,755
-1,089
MRK icon
36
Merck
MRK
$242B
$8.99M 0.83%
119,692
+3,024
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$7.02B
$8.77M 0.81%
50,802
+598
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$8.69M 0.8%
203,872
+1,175
SGMO icon
39
Sangamo Therapeutics
SGMO
$149M
$8.65M 0.8%
960,470
+4,943
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$8.56M 0.79%
126,793
-7,075
VB icon
41
Vanguard Small-Cap ETF
VB
$69.4B
$8.44M 0.78%
38,597
-552
BRX icon
42
Brixmor Property Group
BRX
$7.89B
$8.42M 0.78%
380,640
+4,283
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$8.33M 0.77%
180,439
+3,159
PML
44
PIMCO Municipal Income Fund II
PML
$503M
$8.17M 0.76%
554,193
-611
V icon
45
Visa
V
$665B
$8.06M 0.75%
36,187
+1,502
AMZN icon
46
Amazon
AMZN
$2.38T
$7.87M 0.73%
47,940
+1,760
AMT icon
47
American Tower
AMT
$84.1B
$7.86M 0.73%
29,621
-476
RTX icon
48
RTX Corp
RTX
$243B
$7.74M 0.72%
90,065
+2,645
TTWO icon
49
Take-Two Interactive
TTWO
$45.4B
$7.71M 0.71%
50,011
+1,899
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$10.7B
$7.61M 0.7%
77,779
-143
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