AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
-0.97%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$450M
AUM Growth
+$172M
(+62%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
39.07%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
676
New
46
Increased
182
Reduced
107
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Gilead Sciences
GILD
|
$9.17M |
| 3 |
HAR
Harman International Industries
HAR
|
$8.96M |
| 4 |
JPMorgan Chase
JPM
|
$7.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.36M |
Top Sells
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.81% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $5.39M | 1.2% |
70,532
+70,232
| +23,411% | +$5.36M |
|
27
Charles Schwab
SCHW
$169B
| $5.36M | 1.19% |
+158,805
| New | +$5.36M |
|
28
Nike
NKE
$110B
| $5.31M | 1.18% |
94,554
+94,332
| +42,492% | +$5.3M |
|
29
Oracle
ORCL
$641B
| $5.18M | 1.15% |
127,103
+122,656
| +2,758% | +$5M |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.18M | 1.15% |
+87,990
| New | +$5.18M |
|
31
SPDR S&P Dividend ETF
SDY
$20.7B
| $5.16M | 1.15% |
67,641
-5,592
| -8% | -$426K |
|
32
iShares MSCI Germany ETF
EWG
$2.52B
| $4.62M | 1.03% |
+160,000
| New | +$4.62M |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.44M | 0.99% |
33,097
+32,931
| +19,838% | +$4.42M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$96.6B
| $4.39M | 0.98% |
55,899
-5,345
| -9% | -$420K |
|
35
iShares Russell 2000 ETF
IWM
$68.2B
| $4.33M | 0.96% |
34,645
-518
| -1% | -$64.7K |
|
36
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $4.31M | 0.96% |
+50,525
| New | +$4.31M |
|
37
Intel
INTC
$107B
| $4.27M | 0.95% |
143,740
+136,537
| +1,896% | +$4.05M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $4.21M | 0.94% |
167,455
+166,329
| +14,772% | +$4.18M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $4.15M | 0.92% |
85,534
-8,516
| -9% | -$413K |
|
40
Fluor
FLR
$6.62B
| $3.94M | 0.88% |
+75,835
| New | +$3.94M |
|
41
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.87M | 0.86% |
30,396
+467
| +2% | +$59.5K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.85M | 0.86% |
49,969
+49,950
| +262,895% | +$3.85M |
|
43
Polaris
PII
$3.38B
| $3.81M | 0.85% |
+24,515
| New | +$3.81M |
|
44
Melco Resorts & Entertainment
MLCO
$3.9B
| $3.49M | 0.78% |
+158,840
| New | +$3.49M |
|
45
Invesco India ETF
PIN
$211M
| $3.28M | 0.73% |
+149,120
| New | +$3.28M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.27M | 0.73% |
108,910
-9,860
| -8% | -$296K |
|
47
Accenture
ACN
$160B
| $3.07M | 0.68% |
30,429
+30,308
| +25,048% | +$3.05M |
|
48
Vanguard Large-Cap ETF
VV
$44.9B
| $3.02M | 0.67% |
31,861
-3,239
| -9% | -$307K |
|
49
EOG Resources
EOG
$65.7B
| $3.01M | 0.67% |
35,300
+35,250
| +70,500% | +$3M |
|
50
iShares Select Dividend ETF
DVY
$20.9B
| $2.87M | 0.64% |
38,133
-1,361
| -3% | -$102K |
|