AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+4.4%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$397M
AUM Growth
+$2.33M
(+0.59%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
655
New
18
Increased
100
Reduced
167
Closed
78
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$795K |
| 2 |
PML
PIMCO Municipal Income Fund II
PML
|
+$509K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$446K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$368K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$237K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.73M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.24M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Energy | 3.29% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
651
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
6
| – | – |
|
|
CRC
652
DELISTED
California Resources Corporation
CRC
| – | – |
-5
| Closed | – |
|
|
DISCA
653
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $0 | ﹤0.01% |
17
+1
| +6% | – |
|
|
MNR
654
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-1,033
| Closed | -$16K |
|
655
iRobot
IRBT
$108M
| – | – |
-200
| Closed | -$17K |
|