AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
-2.79%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
-$5.29M
(-2.3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
616
New
23
Increased
136
Reduced
103
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Energy | 1.82% |
| 3 | Communication Services | 1.79% |
| 4 | Industrials | 1.66% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $721K | 0.31% |
8,124
-682
| -8% | -$60.5K |
|
52
Evercore
EVR
$12.3B
| $695K | 0.3% |
14,796
| – | – |
|
53
Alerian MLP ETF
AMLP
$10.5B
| $691K | 0.3% |
7,207
+1,491
| +26% | +$143K |
|
54
Fastenal
FAST
$55.1B
| $667K | 0.29% |
59,440
| – | – |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $611K | 0.27% |
10,154
+8
| +0.1% | +$481 |
|
56
Apple
AAPL
$3.56T
| $606K | 0.26% |
24,048
-136
| -0.6% | -$3.43K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $531K | 0.23% |
6,631
-1,800
| -21% | -$144K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $518K | 0.23% |
6,100
| – | – |
|
59
Boeing
BA
$174B
| $515K | 0.22% |
4,041
-530
| -12% | -$67.5K |
|
60
Schlumberger
SLB
$53.4B
| $510K | 0.22% |
5,013
+8
| +0.2% | +$814 |
|
61
Dominion Energy
D
$49.7B
| $503K | 0.22% |
7,276
+6
| +0.1% | +$415 |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $481K | 0.21% |
5,000
| – | – |
|
63
GE Aerospace
GE
$296B
| $466K | 0.2% |
3,797
+225
| +6% | +$27.6K |
|
|
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $440K | 0.19% |
10,060
+60
| +0.6% | +$2.62K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $437K | 0.19% |
11,552
-176
| -2% | -$6.66K |
|
66
Merck
MRK
$212B
| $436K | 0.19% |
7,705
-3
| -0% | -$170 |
|
67
iShares S&P 500 Value ETF
IVE
$41B
| $432K | 0.19% |
4,793
-361
| -7% | -$32.5K |
|
68
IBM
IBM
$232B
| $426K | 0.19% |
2,348
+128
| +6% | +$23.2K |
|
69
Microsoft
MSFT
$3.68T
| $417K | 0.18% |
8,992
+121
| +1% | +$5.61K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $386K | 0.17% |
9,740
-368
| -4% | -$14.6K |
|
|
BBEP
71
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $386K | 0.17% |
18,989
| – | – |
|
72
PepsiCo
PEP
$200B
| $368K | 0.16% |
3,953
+105
| +3% | +$9.78K |
|
73
iShares US Healthcare ETF
IYH
$2.77B
| $367K | 0.16% |
13,675
| – | – |
|
74
Healthpeak Properties
DOC
$12.8B
| $356K | 0.16% |
9,841
+19
| +0.2% | +$687 |
|
75
NXP Semiconductors
NXPI
$57.2B
| $342K | 0.15% |
5,000
| – | – |
|