AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+1.7%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$228M
AUM Growth
-$1.51M
(-0.66%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
631
New
21
Increased
104
Reduced
115
Closed
35
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.85M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2M |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$856K |
| 5 |
Evercore
EVR
|
+$759K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.67M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$1.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.65M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
Sector Composition
| 1 | Energy | 1.95% |
| 2 | Technology | 1.94% |
| 3 | Industrials | 1.9% |
| 4 | Communication Services | 1.66% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THM
626
International Tower Hill Mines
THM
$343M
| $0 | ﹤0.01% |
100
| – | – |
|
627
Tesla
TSLA
$1.31T
| – | – |
-495
| Closed | -$5K |
|
628
Universal Insurance Holdings
UVE
$707M
| – | – |
-20,000
| Closed | -$290K |
|
|
WELL.PRI
629
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-480
| Closed | -$25K |
|
|
PUW
630
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| – | – |
-100
| Closed | -$3K |
|
|
BAC.WS.A
631
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-1,000
| Closed | -$6K |
|