AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.02%
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
(+0.15%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
268
New
3
Increased
98
Reduced
100
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$887K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$839K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$656K |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$582K |
| 3 |
Apple
AAPL
|
$487K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$478K |
| 5 |
Nektar Therapeutics
NKTR
|
$430K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.51% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$220B
| $10.4M | 0.96% |
27,513
-350
| -1% | -$132K |
|
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.4M | 0.96% |
171,423
+25,757
| +18% | +$1.56M |
|
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $10.4M | 0.96% |
464,712
+11,354
| +3% | +$254K |
|
29
iShares US Healthcare ETF
IYH
$2.74B
| $10.4M | 0.96% |
37,617
+670
| +2% | +$185K |
|
30
Lam Research
LRCX
$123B
| $10.3M | 0.96% |
18,152
+363
| +2% | +$207K |
|
31
Toronto Dominion Bank
TD
$128B
| $10.2M | 0.95% |
154,400
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$34B
| $9.77M | 0.9% |
95,947
-1,289
| -1% | -$131K |
|
33
PNC Financial Services
PNC
$80.2B
| $9.58M | 0.89% |
48,959
+47
| +0.1% | +$9.2K |
|
34
Mid-America Apartment Communities
MAA
$16.7B
| $9.48M | 0.88% |
50,736
-292
| -0.6% | -$54.5K |
|
35
Vanguard Mid-Cap ETF
VO
$86.6B
| $9.18M | 0.85% |
38,755
-1,089
| -3% | -$258K |
|
36
Merck
MRK
$212B
| $8.99M | 0.83% |
119,692
+3,024
| +3% | +$227K |
|
37
Liberty Broadband Class C
LBRDK
$8.58B
| $8.77M | 0.81% |
50,802
+598
| +1% | +$103K |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.69M | 0.8% |
203,872
+1,175
| +0.6% | +$50.1K |
|
39
Sangamo Therapeutics
SGMO
$163M
| $8.65M | 0.8% |
960,470
+4,943
| +0.5% | +$44.5K |
|
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.57M | 0.79% |
126,793
-7,075
| -5% | -$478K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $8.44M | 0.78% |
38,597
-552
| -1% | -$121K |
|
42
Brixmor Property Group
BRX
$8.54B
| $8.42M | 0.78% |
380,640
+4,283
| +1% | +$94.7K |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $8.33M | 0.77% |
180,439
+3,159
| +2% | +$146K |
|
|
PML
44
PIMCO Municipal Income Fund II
PML
$479M
| $8.17M | 0.76% |
554,193
-611
| -0.1% | -$9.01K |
|
45
Visa
V
$676B
| $8.06M | 0.75% |
36,187
+1,502
| +4% | +$335K |
|
46
Amazon
AMZN
$2.41T
| $7.87M | 0.73% |
2,397
+88
| +4% | +$289K |
|
47
American Tower
AMT
$92.7B
| $7.86M | 0.73% |
29,621
-476
| -2% | -$126K |
|
48
RTX Corp
RTX
$211B
| $7.74M | 0.72% |
90,065
+2,645
| +3% | +$227K |
|
49
Take-Two Interactive
TTWO
$44.1B
| $7.71M | 0.71% |
50,011
+1,899
| +4% | +$293K |
|
50
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $7.61M | 0.7% |
77,779
-143
| -0.2% | -$14K |
|