AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+4.95%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$990M
AUM Growth
+$45.4M
(+4.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
263
New
15
Increased
61
Reduced
120
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.08M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.37M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.57M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 5 |
Luminar Technologies
LAZR
|
+$1.94M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.95M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$3.59M |
| 3 |
Palo Alto Networks
PANW
|
+$3.46M |
| 4 |
MongoDB
MDB
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.33M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.16% |
| 3 | Communication Services | 8.82% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88B
| $9.3M | 0.94% |
42,001
-2,806
| -6% | -$621K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $9.23M | 0.93% |
137,293
+10
| +0% | +$672 |
|
28
Goldman Sachs
GS
$236B
| $9.16M | 0.93% |
28,014
+1,997
| +8% | +$653K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $9.12M | 0.92% |
215,718
+4,204
| +2% | +$178K |
|
30
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.1M | 0.92% |
99,048
+1,871
| +2% | +$172K |
|
31
Vanguard Small-Cap ETF
VB
$67.2B
| $9.09M | 0.92% |
42,438
-1,859
| -4% | -$398K |
|
32
Eli Lilly
LLY
$677B
| $8.84M | 0.89% |
47,293
-45
| -0.1% | -$8.41K |
|
33
PNC Financial Services
PNC
$79.5B
| $8.78M | 0.89% |
50,051
+1,047
| +2% | +$184K |
|
34
Intel
INTC
$112B
| $8.65M | 0.87% |
135,219
-17,027
| -11% | -$1.09M |
|
35
Alibaba
BABA
$370B
| $8.65M | 0.87% |
38,129
-190
| -0.5% | -$43.1K |
|
|
PML
36
PIMCO Municipal Income Fund II
PML
$502M
| $8.47M | 0.86% |
568,854
-4,657
| -0.8% | -$69.3K |
|
37
iShares US Healthcare ETF
IYH
$2.76B
| $8.46M | 0.85% |
167,550
+14,055
| +9% | +$710K |
|
38
Merck
MRK
$207B
| $8.31M | 0.84% |
112,983
-975
| -0.9% | -$71.7K |
|
39
Take-Two Interactive
TTWO
$45.4B
| $8.22M | 0.83% |
46,540
+1,395
| +3% | +$247K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.16M | 0.82% |
178,219
+2,051
| +1% | +$93.9K |
|
41
Mid-America Apartment Communities
MAA
$16.6B
| $8.03M | 0.81% |
55,644
-1,322
| -2% | -$191K |
|
42
SPDR S&P Biotech ETF
XBI
$5.43B
| $7.9M | 0.8% |
58,200
-859
| -1% | -$117K |
|
43
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $7.85M | 0.79% |
82,476
-1,811
| -2% | -$172K |
|
44
American Tower
AMT
$91.3B
| $7.83M | 0.79% |
32,731
-70
| -0.2% | -$16.7K |
|
45
Liberty Broadband Class C
LBRDK
$8.69B
| $7.72M | 0.78% |
51,440
+4,573
| +10% | +$687K |
|
46
Walt Disney
DIS
$208B
| $7.66M | 0.77% |
41,535
+1,093
| +3% | +$202K |
|
47
Cheniere Energy
LNG
$51.9B
| $7.66M | 0.77% |
106,333
+3,353
| +3% | +$241K |
|
48
Micron Technology
MU
$176B
| $7.63M | 0.77% |
86,469
| – | – |
|
49
Brixmor Property Group
BRX
$8.57B
| $7.61M | 0.77% |
376,050
+12,960
| +4% | +$262K |
|
50
AES
AES
$9.17B
| $7.51M | 0.76% |
280,268
+40,251
| +17% | +$1.08M |
|