AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.83%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
267
New
11
Increased
77
Reduced
118
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$5.85M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.75M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.08M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.29M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.03M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$7.28M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.57M |
| 4 |
Toronto Dominion Bank
TD
|
$1.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$220B
| $10.6M | 0.98% |
27,863
-151
| -0.5% | -$57.3K |
|
27
Broadcom
AVGO
$1.42T
| $10.3M | 0.96% |
21,599
+648
| +3% | +$309K |
|
28
Thermo Fisher Scientific
TMO
$182B
| $10.3M | 0.95% |
20,381
-217
| -1% | -$109K |
|
29
iShares US Healthcare ETF
IYH
$2.74B
| $10.1M | 0.93% |
36,947
+3,437
| +10% | +$938K |
|
30
Vanguard Real Estate ETF
VNQ
$34B
| $9.9M | 0.92% |
97,236
-1,812
| -2% | -$184K |
|
31
Cheniere Energy
LNG
$52.8B
| $9.65M | 0.89% |
111,202
+4,869
| +5% | +$422K |
|
32
Salesforce
CRM
$244B
| $9.61M | 0.89% |
39,338
+5,309
| +16% | +$1.3M |
|
33
Vanguard Mid-Cap ETF
VO
$86.6B
| $9.46M | 0.88% |
39,844
-2,157
| -5% | -$512K |
|
34
PNC Financial Services
PNC
$80.2B
| $9.33M | 0.87% |
48,912
-1,139
| -2% | -$217K |
|
35
Alibaba
BABA
$328B
| $9.27M | 0.86% |
40,856
+2,727
| +7% | +$618K |
|
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.09M | 0.84% |
145,666
+60,184
| +70% | +$3.75M |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.08M | 0.84% |
133,868
-3,425
| -2% | -$232K |
|
38
Merck
MRK
$212B
| $9.07M | 0.84% |
116,668
+8,860
| +8% | +$689K |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.91M | 0.83% |
202,697
-13,021
| -6% | -$572K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $8.82M | 0.82% |
39,149
-3,289
| -8% | -$741K |
|
41
Liberty Broadband Class C
LBRDK
$8.57B
| $8.72M | 0.81% |
50,204
-1,236
| -2% | -$215K |
|
42
Brixmor Property Group
BRX
$8.54B
| $8.62M | 0.8% |
376,357
+307
| +0.1% | +$7.03K |
|
43
Mid-America Apartment Communities
MAA
$16.7B
| $8.59M | 0.8% |
51,028
-4,616
| -8% | -$777K |
|
44
Take-Two Interactive
TTWO
$44.1B
| $8.52M | 0.79% |
48,112
+1,572
| +3% | +$278K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $8.37M | 0.78% |
177,280
-939
| -0.5% | -$44.3K |
|
|
PML
46
PIMCO Municipal Income Fund II
PML
$479M
| $8.37M | 0.78% |
554,804
-14,050
| -2% | -$212K |
|
47
American Tower
AMT
$92.7B
| $8.13M | 0.75% |
30,097
-2,634
| -8% | -$712K |
|
48
Visa
V
$676B
| $8.11M | 0.75% |
34,685
+38
| +0.1% | +$8.89K |
|
49
SPDR S&P Biotech ETF
XBI
$5.26B
| $8.02M | 0.74% |
59,252
+1,052
| +2% | +$142K |
|
50
Amazon
AMZN
$2.41T
| $7.94M | 0.74% |
2,309
+11
| +0.5% | +$37.8K |
|