AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.42%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+73%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
38.44%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
623
New
44
Increased
123
Reduced
47
Closed
390
Top Buys
| 1 |
Adobe
ADBE
|
$22.7M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$18.6M |
| 3 |
Sangamo Therapeutics
SGMO
|
$15.2M |
| 4 |
Comcast
CMCSA
|
$10.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.8M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$2.05M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$699K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$682K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$601K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.88M | 1% |
236,905
-5
| -0% | -$145 |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $6.79M | 0.99% |
6,484
+6,401
| +7,712% | +$6.7M |
|
28
Microsoft
MSFT
$3.76T
| $6.68M | 0.97% |
78,131
+68,616
| +721% | +$5.87M |
|
29
NXP Semiconductors
NXPI
$57.5B
| $6.44M | 0.94% |
54,968
+49,968
| +999% | +$5.85M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $5.97M | 0.87% |
111,217
+43,460
| +64% | +$2.33M |
|
31
Nektar Therapeutics
NKTR
$543M
| $5.94M | 0.87% |
+99,491
| New | +$5.94M |
|
32
Nike
NKE
$110B
| $5.9M | 0.86% |
94,264
+20,527
| +28% | +$1.28M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.72M | 0.83% |
16,547
-1,182
| -7% | -$408K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.66M | 0.83% |
36,573
+2,099
| +6% | +$325K |
|
35
Liberty Global Class C
LBTYK
$4.1B
| $5.5M | 0.8% |
+162,373
| New | +$5.5M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $5.23M | 0.76% |
44,800
+1,103
| +3% | +$129K |
|
37
American Tower
AMT
$91.9B
| $5.18M | 0.75% |
36,282
+35,466
| +4,346% | +$5.06M |
|
38
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $5.12M | 0.75% |
266,493
-1,036
| -0.4% | -$19.9K |
|
39
KeyCorp
KEY
$20.8B
| $5.1M | 0.74% |
252,985
-50
| -0% | -$1.01K |
|
|
PML
40
PIMCO Municipal Income Fund II
PML
$481M
| $4.94M | 0.72% |
374,898
+7,309
| +2% | +$96.3K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $4.8M | 0.7% |
31,494
-531
| -2% | -$80.9K |
|
42
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $4.8M | 0.7% |
45,875
-85
| -0.2% | -$8.89K |
|
43
Eli Lilly
LLY
$661B
| $4.64M | 0.68% |
54,945
+54,665
| +19,523% | +$4.62M |
|
44
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $4.59M | 0.67% |
91,523
-3,965
| -4% | -$199K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.59M | 0.67% |
48,586
-2,094
| -4% | -$198K |
|
46
PNC Financial Services
PNC
$80.7B
| $4.55M | 0.66% |
31,559
+31,348
| +14,857% | +$4.52M |
|
47
Oracle
ORCL
$628B
| $4.5M | 0.66% |
95,111
+4,850
| +5% | +$229K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.47M | 0.65% |
97,342
-8,236
| -8% | -$378K |
|
49
Johnson & Johnson
JNJ
$429B
| $4.27M | 0.62% |
30,591
+22,723
| +289% | +$3.17M |
|
50
Schlumberger
SLB
$52.2B
| $4.24M | 0.62% |
62,915
-1,300
| -2% | -$87.6K |
|