AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+9.49%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$748M
AUM Growth
+$72.3M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
256
New
11
Increased
94
Reduced
99
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$7.52M |
| 2 |
Netflix
NFLX
|
+$2.46M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.94M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$916K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$753K |
Top Sells
| 1 |
Tapestry
TPR
|
+$1.1M |
| 2 |
Occidental Petroleum
OXY
|
+$836K |
| 3 |
Expedia Group
EXPE
|
+$715K |
| 4 |
Apple
AAPL
|
+$512K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$493K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.9% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sangamo Therapeutics
SGMO
$151M
| $8.01M | 1.07% |
956,884
+53,350
| +6% | +$447K |
|
|
PML
27
PIMCO Municipal Income Fund II
PML
$511M
| $7.94M | 1.06% |
500,173
+5,891
| +1% | +$93.5K |
|
28
American Tower
AMT
$90.1B
| $7.51M | 1% |
32,674
-182
| -0.6% | -$41.8K |
|
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $7.21M | 0.96% |
240,638
+64,803
| +37% | +$1.94M |
|
30
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.56M | 0.88% |
70,646
-1,951
| -3% | -$181K |
|
31
Vanguard Small-Cap ETF
VB
$67.3B
| $6.51M | 0.87% |
39,292
+476
| +1% | +$78.8K |
|
32
Eli Lilly
LLY
$671B
| $6.31M | 0.84% |
47,969
| – | – |
|
33
Vanguard Total Bond Market
BND
$135B
| $6.07M | 0.81% |
72,401
-1,360
| -2% | -$114K |
|
34
Mid-America Apartment Communities
MAA
$16.5B
| $5.7M | 0.76% |
43,189
+95
| +0.2% | +$12.5K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.64M | 0.75% |
15,027
-95
| -0.6% | -$35.7K |
|
36
Take-Two Interactive
TTWO
$45.6B
| $5.48M | 0.73% |
44,734
+603
| +1% | +$73.8K |
|
|
GLIBA
37
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.32M | 0.71% |
75,048
-420
| -0.6% | -$29.8K |
|
38
Goldman Sachs
GS
$238B
| $5.27M | 0.7% |
22,920
-703
| -3% | -$162K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $5.23M | 0.7% |
178,044
+8,349
| +5% | +$245K |
|
40
Williams Companies
WMB
$71.3B
| $5.21M | 0.7% |
219,530
+11,910
| +6% | +$282K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.12M | 0.68% |
41,054
-504
| -1% | -$62.8K |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $4.97M | 0.66% |
84,102
-1,072
| -1% | -$63.4K |
|
43
Charles Schwab
SCHW
$167B
| $4.92M | 0.66% |
103,348
-3,925
| -4% | -$187K |
|
44
PNC Financial Services
PNC
$79.7B
| $4.91M | 0.66% |
30,755
+45
| +0.1% | +$7.18K |
|
45
Truist Financial
TFC
$57.7B
| $4.86M | 0.65% |
86,288
+3,610
| +4% | +$203K |
|
46
UnitedHealth
UNH
$315B
| $4.74M | 0.63% |
16,134
+1,220
| +8% | +$359K |
|
47
Thor Industries
THO
$5.54B
| $4.74M | 0.63% |
63,780
-1,620
| -2% | -$120K |
|
48
Micron Technology
MU
$177B
| $4.64M | 0.62% |
86,350
| – | – |
|
49
Broadcom
AVGO
$1.72T
| $4.63M | 0.62% |
146,470
-50
| -0% | -$1.58K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $4.6M | 0.62% |
146,753
+11,688
| +9% | +$366K |
|