AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
-8.02%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$411M
AUM Growth
-$38.8M
(-8.6%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
653
New
36
Increased
172
Reduced
115
Closed
52
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.93M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$4.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.38M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.85M |
| 5 |
Lindsay Corp
LNN
|
$2.28M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.4B
| $1.11M | 0.27% |
28,264
| – | – |
|
|
BFS
77
Saul Centers
BFS
$814M
| $1.07M | 0.26% |
20,687
| – | – |
|
78
AT&T
T
$212B
| $1.05M | 0.26% |
42,744
+90
| +0.2% | +$2.21K |
|
79
Vanguard S&P 500 ETF
VOO
$730B
| $1.01M | 0.25% |
5,756
+1,031
| +22% | +$181K |
|
|
IFN
80
India Fund
IFN
$598M
| $992K | 0.24% |
40,714
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.24% |
5
| – | – |
|
82
GE Aerospace
GE
$299B
| $906K | 0.22% |
7,495
+2,289
| +44% | +$277K |
|
83
Regeneron Pharmaceuticals
REGN
$60.1B
| $882K | 0.21% |
1,896
-1
| -0.1% | -$465 |
|
84
Verizon
VZ
$186B
| $870K | 0.21% |
20,006
-193
| -1% | -$8.39K |
|
85
iShares Core S&P 500 ETF
IVV
$666B
| $860K | 0.21% |
4,463
+169
| +4% | +$32.6K |
|
86
Merck
MRK
$210B
| $852K | 0.21% |
18,096
+2,201
| +14% | +$104K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $836K | 0.2% |
32,056
-2,914
| -8% | -$76K |
|
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $818K | 0.2% |
54,007
+6,259
| +13% | +$94.8K |
|
89
Evercore
EVR
$12.3B
| $780K | 0.19% |
15,521
| – | – |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $765K | 0.19% |
5,864
+2,524
| +76% | +$329K |
|
91
DuPont de Nemours
DD
$32.3B
| $732K | 0.18% |
8,561
| – | – |
|
92
Honeywell
HON
$137B
| $724K | 0.18% |
8,019
| – | – |
|
93
Paychex
PAYX
$49.4B
| $706K | 0.17% |
14,825
| – | – |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $647K | 0.16% |
14,463
+524
| +4% | +$23.4K |
|
95
Johnson & Johnson
JNJ
$431B
| $645K | 0.16% |
6,915
-209
| -3% | -$19.5K |
|
96
Procter & Gamble
PG
$373B
| $612K | 0.15% |
8,508
+252
| +3% | +$18.1K |
|
|
NYRT
97
DELISTED
New York REIT, Inc.
NYRT
| $585K | 0.14% |
5,812
| – | – |
|
98
Walt Disney
DIS
$214B
| $575K | 0.14% |
5,628
+415
| +8% | +$42.4K |
|
99
Fastenal
FAST
$57.7B
| $544K | 0.13% |
59,440
| – | – |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $533K | 0.13% |
6,633
| – | – |
|