AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.04%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-1.1%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
11
Increased
53
Reduced
132
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.39M |
| 2 |
Merck
MRK
|
$4.5M |
| 3 |
Broadcom
AVGO
|
$3.65M |
| 4 |
Williams Companies
WMB
|
$1.75M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.41M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.41M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$4.09M |
| 3 |
NXP Semiconductors
NXPI
|
$2.7M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.81M |
| 5 |
Duluth Holdings
DLTH
|
$1.32M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.62M | 0.99% |
81,315
-1,128
| -1% | -$91.9K |
|
27
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.58M | 0.99% |
41,757
+1,250
| +3% | +$197K |
|
28
Melco Resorts & Entertainment
MLCO
$3.9B
| $6.4M | 0.96% |
228,722
+87
| +0% | +$2.44K |
|
|
29
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $6.39M | 0.96% |
+85,877
| New | +$6.39M |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $6.32M | 0.95% |
40,597
-4,001
| -9% | -$623K |
|
31
Goldman Sachs
GS
$221B
| $6.25M | 0.94% |
28,322
-5
| -0% | -$1.1K |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.17M | 0.93% |
106,307
-9,600
| -8% | -$558K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.62M | 0.84% |
15,842
-49
| -0.3% | -$17.4K |
|
34
American Tower
AMT
$93.9B
| $5.37M | 0.81% |
37,243
-341
| -0.9% | -$49.2K |
|
35
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $5.31M | 0.8% |
281,650
-1,702
| -0.6% | -$32.1K |
|
|
36
Merck
MRK
$214B
| $5.11M | 0.77% |
84,171
+74,061
| +733% | +$4.5M |
|
37
Nektar Therapeutics
NKTR
$553M
| $4.88M | 0.73% |
99,957
+111
| +0.1% | +$5.42K |
|
38
KeyCorp
KEY
$20.8B
| $4.82M | 0.72% |
246,789
+1,852
| +0.8% | +$36.2K |
|
39
United Parcel Service
UPS
$72.2B
| $4.77M | 0.72% |
44,945
-288
| -0.6% | -$30.6K |
|
40
Eli Lilly
LLY
$659B
| $4.69M | 0.7% |
54,945
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $4.69M | 0.7% |
28,608
-3
| -0% | -$491 |
|
42
Micron Technology
MU
$133B
| $4.51M | 0.68% |
86,000
| – | – |
|
43
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $4.43M | 0.66% |
44,538
+470
| +1% | +$46.8K |
|
44
Accenture
ACN
$160B
| $4.36M | 0.65% |
26,654
+555
| +2% | +$90.8K |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.34M | 0.65% |
46,849
-868
| -2% | -$80.5K |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $4.29M | 0.64% |
90,133
-655
| -0.7% | -$31.2K |
|
47
PNC Financial Services
PNC
$80.9B
| $4.29M | 0.64% |
31,744
+190
| +0.6% | +$25.7K |
|
48
Liberty Global Class C
LBTYK
$4.02B
| $4.28M | 0.64% |
160,807
-3,036
| -2% | -$80.8K |
|
49
Truist Financial
TFC
$59.9B
| $4.27M | 0.64% |
84,697
+343
| +0.4% | +$17.3K |
|
50
Mid-America Apartment Communities
MAA
$16.7B
| $4.25M | 0.64% |
42,217
+206
| +0.5% | +$20.7K |
|