AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+3.16%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$390M
AUM Growth
-$153M
(-28%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-50.76%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
686
New
24
Increased
119
Reduced
187
Closed
40
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.3M |
| 2 |
Thor Industries
THO
|
$11.4M |
| 3 |
Apple
AAPL
|
$9.85M |
| 4 |
JPMorgan Chase
JPM
|
$9.84M |
| 5 |
HAR
Harman International Industries
HAR
|
$9.43M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Discretionary | 8.48% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 4.02% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $4.7M | 1.21% |
67,460
-73,030
| -52% | -$5.09M |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.7M | 1.2% |
54,900
-1,462
| -3% | -$125K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $4.48M | 1.15% |
38,966
-41,716
| -52% | -$4.8M |
|
29
Intel
INTC
$107B
| $4.47M | 1.15% |
123,227
-130,220
| -51% | -$4.72M |
|
30
iShares Russell 2000 ETF
IWM
$67.8B
| $4.39M | 1.12% |
32,520
-450
| -1% | -$60.7K |
|
31
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4M | 1.02% |
98,200
+4,236
| +5% | +$172K |
|
32
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.87M | 0.99% |
243,274
-258,865
| -52% | -$4.12M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.84M | 0.98% |
45,045
-1,101
| -2% | -$93.8K |
|
34
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.82M | 0.98% |
28,981
+118
| +0.4% | +$15.5K |
|
35
Nike
NKE
$109B
| $3.81M | 0.98% |
75,027
-88,519
| -54% | -$4.5M |
|
36
Starbucks
SBUX
$97.1B
| $3.76M | 0.96% |
67,764
-72,098
| -52% | -$4M |
|
37
Oracle
ORCL
$654B
| $3.71M | 0.95% |
96,591
-103,386
| -52% | -$3.98M |
|
38
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.57M | 0.92% |
47,555
-50,115
| -51% | -$3.77M |
|
39
iShares MSCI Germany ETF
EWG
$2.51B
| $3.55M | 0.91% |
134,141
-176,016
| -57% | -$4.66M |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.48M | 0.89% |
44,223
-44,480
| -50% | -$3.5M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.25M | 0.83% |
98,245
-2,015
| -2% | -$66.6K |
|
42
EOG Resources
EOG
$64.4B
| $3.17M | 0.81% |
31,366
-35,171
| -53% | -$3.56M |
|
|
PML
43
PIMCO Municipal Income Fund II
PML
$491M
| $3.17M | 0.81% |
259,231
+19,577
| +8% | +$239K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.14M | 0.81% |
89,685
+1,037
| +1% | +$36.3K |
|
45
Halliburton
HAL
$18.8B
| $3.12M | 0.8% |
57,733
-60,010
| -51% | -$3.25M |
|
46
Accenture
ACN
$159B
| $3.1M | 0.79% |
26,421
-28,701
| -52% | -$3.36M |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.81M | 0.72% |
48,489
-54,629
| -53% | -$3.16M |
|
48
Exxon Mobil
XOM
$466B
| $2.78M | 0.71% |
30,751
-13,855
| -31% | -$1.25M |
|
49
Vanguard Large-Cap ETF
VV
$44.6B
| $2.74M | 0.7% |
26,755
-701
| -3% | -$71.8K |
|
50
Invesco India ETF
PIN
$209M
| $2.66M | 0.68% |
137,682
-8,435
| -6% | -$163K |
|