AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+13.39%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$944M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
255
New
12
Increased
63
Reduced
119
Closed
9
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$7.04M |
| 2 |
Cheniere Energy
LNG
|
+$4.17M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.53M |
| 4 |
AES
AES
|
+$3.09M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$6.53M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$2.86M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.62M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.63M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 9.66% |
| 3 | Communication Services | 8.81% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$377B
| $8.92M | 0.94% |
38,319
-537
| -1% | -$125K |
|
27
Merck
MRK
$202B
| $8.9M | 0.94% |
113,958
-723
| -0.6% | -$56.4K |
|
28
Lam Research
LRCX
$151B
| $8.87M | 0.94% |
187,720
-5,070
| -3% | -$239K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $8.86M | 0.94% |
106,462
+25,422
| +31% | +$2.12M |
|
30
Vanguard Small-Cap ETF
VB
$67.3B
| $8.62M | 0.91% |
44,297
-28
| -0.1% | -$5.45K |
|
31
Williams Companies
WMB
$71.3B
| $8.35M | 0.88% |
416,552
-13,723
| -3% | -$275K |
|
32
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.31M | 0.88% |
59,059
+11,036
| +23% | +$1.55M |
|
33
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.25M | 0.87% |
97,177
+6,641
| +7% | +$564K |
|
|
PML
34
PIMCO Municipal Income Fund II
PML
$511M
| $8.2M | 0.87% |
573,511
+221
| +0% | +$3.16K |
|
35
Eli Lilly
LLY
$671B
| $7.99M | 0.85% |
47,338
-17
| -0% | -$2.87K |
|
36
Intel
INTC
$116B
| $7.59M | 0.8% |
152,246
-24,409
| -14% | -$1.22M |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $7.57M | 0.8% |
211,514
+16,286
| +8% | +$583K |
|
38
iShares US Healthcare ETF
IYH
$2.73B
| $7.55M | 0.8% |
153,495
+21,165
| +16% | +$1.04M |
|
39
iShares Gold Trust
IAU
$54.1B
| $7.53M | 0.8% |
207,545
+11,733
| +6% | +$425K |
|
|
40
Liberty Broadband Class C
LBRDK
$8.6B
| $7.42M | 0.79% |
46,867
+44,430
| +1,823% | +$7.04M |
|
41
American Tower
AMT
$90.1B
| $7.36M | 0.78% |
32,801
+134
| +0.4% | +$30.1K |
|
42
Walt Disney
DIS
$208B
| $7.33M | 0.78% |
40,442
+2,203
| +6% | +$399K |
|
43
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $7.32M | 0.77% |
84,287
-4,573
| -5% | -$397K |
|
44
PNC Financial Services
PNC
$79.7B
| $7.3M | 0.77% |
49,004
+716
| +1% | +$107K |
|
45
Mid-America Apartment Communities
MAA
$16.5B
| $7.22M | 0.76% |
56,966
+61
| +0.1% | +$7.73K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.12M | 0.75% |
176,168
+7,871
| +5% | +$318K |
|
47
Amazon
AMZN
$2.47T
| $7.11M | 0.75% |
43,660
-680
| -2% | -$111K |
|
48
Salesforce
CRM
$231B
| $7.02M | 0.74% |
31,557
+10,210
| +48% | +$2.27M |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.9M | 0.73% |
83,195
-13,751
| -14% | -$1.14M |
|
50
Goldman Sachs
GS
$238B
| $6.86M | 0.73% |
26,017
-108
| -0.4% | -$28.5K |
|