AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.75M
3
+$3.08M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.29M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.75M

Top Sells

1
+$7.28M
2
+$1.57M
3
+$1.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.39M
5
NKTR icon
Nektar Therapeutics
NKTR
+$980K

Sector Composition

1 Technology 20.05%
2 Healthcare 9.45%
3 Communication Services 8.99%
4 Financials 7.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$281B
$10.6M 0.98%
27,863
-151
AVGO icon
27
Broadcom
AVGO
$1.57T
$10.3M 0.96%
215,990
+6,480
TMO icon
28
Thermo Fisher Scientific
TMO
$217B
$10.3M 0.95%
20,381
-217
IYH icon
29
iShares US Healthcare ETF
IYH
$3.56B
$10.1M 0.93%
184,735
+17,185
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.8B
$9.9M 0.92%
97,236
-1,812
LNG icon
31
Cheniere Energy
LNG
$45.5B
$9.65M 0.89%
111,202
+4,869
CRM icon
32
Salesforce
CRM
$199B
$9.61M 0.89%
39,338
+5,309
VO icon
33
Vanguard Mid-Cap ETF
VO
$93B
$9.46M 0.88%
39,844
-2,157
PNC icon
34
PNC Financial Services
PNC
$90.3B
$9.33M 0.87%
48,912
-1,139
BABA icon
35
Alibaba
BABA
$405B
$9.27M 0.86%
40,856
+2,727
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$9.09M 0.84%
145,666
+60,184
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$9.08M 0.84%
133,868
-3,425
MRK icon
38
Merck
MRK
$274B
$9.07M 0.84%
116,668
+3,685
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$8.91M 0.83%
202,697
-13,021
VB icon
40
Vanguard Small-Cap ETF
VB
$72.2B
$8.82M 0.82%
39,149
-3,289
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$6.9B
$8.72M 0.81%
50,204
-1,236
BRX icon
42
Brixmor Property Group
BRX
$8.2B
$8.62M 0.8%
376,357
+307
MAA icon
43
Mid-America Apartment Communities
MAA
$15.7B
$8.59M 0.8%
51,028
-4,616
TTWO icon
44
Take-Two Interactive
TTWO
$40.7B
$8.52M 0.79%
48,112
+1,572
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$8.37M 0.78%
177,280
-939
PML
46
PIMCO Municipal Income Fund II
PML
$512M
$8.37M 0.78%
554,804
-14,050
AMT icon
47
American Tower
AMT
$83.9B
$8.13M 0.75%
30,097
-2,634
V icon
48
Visa
V
$621B
$8.11M 0.75%
34,685
+38
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$8.02M 0.74%
59,252
+1,052
AMZN icon
50
Amazon
AMZN
$2.56T
$7.94M 0.74%
46,180
+220
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