AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+6.69%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$543M
AUM Growth
-$17.5M
(-3.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
700
New
37
Increased
189
Reduced
146
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2M |
| 3 |
Dell
DELL
|
+$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$985K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$9M |
| 3 |
Apple
AAPL
|
+$6.19M |
| 4 |
Nike
NKE
|
+$6.13M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.18M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Financials | 7.47% |
| 4 | Healthcare | 6.32% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
551
DELISTED
US Steel
X
| $2K | ﹤0.01% |
123
+1
| +0.8% | +$16 |
|
552
Xerox
XRX
$482M
| $2K | ﹤0.01% |
92
+13
| +16% | +$283 |
|
|
GPT
553
DELISTED
Gramercy Property Trust
GPT
| $2K | ﹤0.01% |
69
| – | – |
|
|
MBLY
554
DELISTED
Mobileye N.V.
MBLY
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
|
CA
555
DELISTED
CA, Inc.
CA
| $2K | ﹤0.01% |
69
-7
| -9% | -$203 |
|
556
Autodesk
ADSK
$69.6B
| $1K | ﹤0.01% |
14
| – | – |
|
557
Akamai
AKAM
$11.3B
| $1K | ﹤0.01% |
20
| – | – |
|
558
Avanos Medical
AVNS
$577M
| $1K | ﹤0.01% |
31
| – | – |
|
559
Bausch Health
BHC
$2.71B
| $1K | ﹤0.01% |
32
| – | – |
|
|
CSR
560
Centerspace
CSR
$1.01B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
561
Freeport-McMoran
FCX
$67B
| $1K | ﹤0.01% |
80
+35
| +78% | +$438 |
|
562
W.W. Grainger
GWW
$47.7B
| $1K | ﹤0.01% |
3
| – | – |
|
563
Ionis Pharmaceuticals
IONS
$9.72B
| $1K | ﹤0.01% |
17
+8
| +89% | +$471 |
|
564
KKR & Co
KKR
$124B
| $1K | ﹤0.01% |
101
+1
| +1% | +$10 |
|
565
CarMax
KMX
$9.21B
| $1K | ﹤0.01% |
19
-73
| -79% | -$3.84K |
|
566
Nasdaq
NDAQ
$54.5B
| $1K | ﹤0.01% |
30
-15,603
| -100% | -$520K |
|
567
NOV
NOV
$4.92B
| $1K | ﹤0.01% |
16
-2
| -11% | -$125 |
|
568
NRG Energy
NRG
$29.5B
| $1K | ﹤0.01% |
85
| – | – |
|
569
Nucor
NUE
$33.1B
| $1K | ﹤0.01% |
15
-2
| -12% | -$133 |
|
570
SiriusXM
SIRI
$8.17B
| $1K | ﹤0.01% |
30
| – | – |
|
571
Seagate
STX
$40.7B
| $1K | ﹤0.01% |
38
-5
| -12% | -$132 |
|
572
TE Connectivity
TEL
$61.4B
| $1K | ﹤0.01% |
18
| – | – |
|
573
Western Digital
WDC
$32.4B
| $1K | ﹤0.01% |
15
-2
| -12% | -$133 |
|
|
VMW
574
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
8
-3
| -27% | -$375 |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $1K | ﹤0.01% |
18
| – | – |
|