AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+1.33%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$674M
AUM Growth
-$12.3M
(-1.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
245
New
10
Increased
63
Reduced
124
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
+$3.96M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.85M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$2.31M |
| 4 |
Walmart
WMT
|
+$2.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$9.53M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.74M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.35M |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.17M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 9.5% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
51
DELISTED
Microsemi Corp
MSCC
| $4.09M | 0.61% |
63,240
+14,235
| +29% | +$921K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $4.08M | 0.61% |
40,355
-556
| -1% | -$56.2K |
|
53
Vanguard Total Bond Market
BND
$138B
| $4.03M | 0.6% |
50,363
+2,198
| +5% | +$176K |
|
54
Accenture
ACN
$147B
| $4.01M | 0.59% |
26,099
+176
| +0.7% | +$27K |
|
55
iShares MSCI Germany ETF
EWG
$2.37B
| $3.96M | 0.59% |
123,640
-4,685
| -4% | -$150K |
|
56
Schlumberger
SLB
$52.6B
| $3.96M | 0.59% |
61,058
-1,857
| -3% | -$120K |
|
57
Elevance Health
ELV
$69.8B
| $3.94M | 0.58% |
17,940
-565
| -3% | -$124K |
|
58
Johnson & Johnson
JNJ
$425B
| $3.89M | 0.58% |
30,372
-219
| -0.7% | -$28.1K |
|
59
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.85M | 0.57% |
58,243
-488
| -0.8% | -$32.3K |
|
60
Mid-America Apartment Communities
MAA
$16.3B
| $3.83M | 0.57% |
42,011
+6,815
| +19% | +$622K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $3.77M | 0.56% |
78,055
-1,294
| -2% | -$62.5K |
|
62
Exxon Mobil
XOM
$489B
| $3.71M | 0.55% |
49,679
+295
| +0.6% | +$22K |
|
|
63
NXP Semiconductors
NXPI
$55.7B
| $3.69M | 0.55% |
31,555
-23,413
| -43% | -$2.74M |
|
64
Home Depot
HD
$420B
| $3.67M | 0.55% |
20,610
-606
| -3% | -$108K |
|
65
Vanguard Large-Cap ETF
VV
$45.7B
| $3.63M | 0.54% |
29,984
-664
| -2% | -$80.5K |
|
66
Wells Fargo
WFC
$261B
| $3.62M | 0.54% |
69,098
+6,175
| +10% | +$324K |
|
67
Check Point Software Technologies
CHKP
$21.3B
| $3.49M | 0.52% |
35,136
-30
| -0.1% | -$2.98K |
|
68
Starbucks
SBUX
$95.9B
| $3.46M | 0.51% |
59,785
-7,635
| -11% | -$442K |
|
69
Invesco India ETF
PIN
$215M
| $3.39M | 0.5% |
134,828
-817
| -0.6% | -$20.5K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.35M | 0.5% |
89,380
-4,195
| -4% | -$157K |
|
71
Liberty Broadband Class A
LBRDA
$8.57B
| $3.25M | 0.48% |
38,292
-45
| -0.1% | -$3.82K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $3.24M | 0.48% |
27,157
-1,540
| -5% | -$184K |
|
73
Vanguard Information Technology ETF
VGT
$104B
| $3.23M | 0.48% |
18,895
-537
| -3% | -$91.8K |
|
74
Coca-Cola
KO
$285B
| $3.08M | 0.46% |
70,908
+14,253
| +25% | +$619K |
|
75
FedEx
FDX
$53.7B
| $3.01M | 0.45% |
12,545
| – | – |
|