AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+1.33%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$674M
AUM Growth
-$12.3M
(-1.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
245
New
10
Increased
63
Reduced
124
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
+$3.96M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.85M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$2.31M |
| 4 |
Walmart
WMT
|
+$2.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$9.53M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.74M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.35M |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.17M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 9.5% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$3.76B
| $6.63M | 0.98% |
228,635
-8,270
| -3% | -$240K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $6.59M | 0.98% |
109,077
-2,140
| -2% | -$129K |
|
28
Vanguard Small-Cap ETF
VB
$67.5B
| $6.55M | 0.97% |
44,598
-3,742
| -8% | -$550K |
|
29
Nike
NKE
$107B
| $6.34M | 0.94% |
95,469
+1,205
| +1% | +$80.1K |
|
|
PML
30
PIMCO Municipal Income Fund II
PML
$516M
| $6.26M | 0.93% |
496,352
+121,454
| +32% | +$1.53M |
|
31
Vanguard Mid-Cap ETF
VO
$87.8B
| $6.25M | 0.93% |
40,507
+3,934
| +11% | +$607K |
|
32
Vanguard Real Estate ETF
VNQ
$34.5B
| $6.22M | 0.92% |
82,443
-10,052
| -11% | -$759K |
|
33
American Tower
AMT
$91.2B
| $5.46M | 0.81% |
37,584
+1,302
| +4% | +$189K |
|
34
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
| $5.45M | 0.81% |
283,352
+16,859
| +6% | +$324K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.43M | 0.81% |
15,891
-656
| -4% | -$224K |
|
36
Liberty Global Class C
LBTYK
$4.06B
| $4.99M | 0.74% |
163,843
+1,470
| +0.9% | +$44.7K |
|
37
KeyCorp
KEY
$20.4B
| $4.79M | 0.71% |
244,937
-8,048
| -3% | -$157K |
|
38
PNC Financial Services
PNC
$79.1B
| $4.77M | 0.71% |
31,554
-5
| -0% | -$756 |
|
39
United Parcel Service
UPS
$72.2B
| $4.73M | 0.7% |
45,233
+10,178
| +29% | +$1.07M |
|
40
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $4.7M | 0.7% |
44,068
-1,807
| -4% | -$193K |
|
41
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $4.51M | 0.67% |
90,788
-735
| -0.8% | -$36.5K |
|
|
42
Micron Technology
MU
$178B
| $4.48M | 0.67% |
86,000
+76,000
| +760% | +$3.96M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.45M | 0.66% |
94,760
-2,582
| -3% | -$121K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.43M | 0.66% |
36,078
-895
| -2% | -$110K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $4.41M | 0.65% |
37,758
-7,042
| -16% | -$822K |
|
46
Truist Financial
TFC
$57.5B
| $4.39M | 0.65% |
84,354
+67
| +0.1% | +$3.49K |
|
47
SPDR S&P Dividend ETF
SDY
$20.2B
| $4.35M | 0.65% |
47,717
-869
| -2% | -$79.3K |
|
48
iShares Russell 2000 ETF
IWM
$67.5B
| $4.34M | 0.64% |
28,611
-2,883
| -9% | -$438K |
|
49
Oracle
ORCL
$871B
| $4.29M | 0.64% |
93,727
-1,384
| -1% | -$63.3K |
|
50
Eli Lilly
LLY
$686B
| $4.25M | 0.63% |
54,945
| – | – |
|