AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+3.51%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$398M
AUM Growth
-$13.2M
(-3.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
690
New
89
Increased
187
Reduced
110
Closed
30
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$2.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$678K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$656K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$587K |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$6.36M |
| 2 |
Fluor
FLR
|
$2.35M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.17M |
| 4 |
Nike
NKE
|
$1.38M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.35M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 4.57% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$298B
| $1.05M | 0.26% |
7,029
-466
| -6% | -$69.5K |
|
77
Vanguard S&P 500 ETF
VOO
$729B
| $1.04M | 0.26% |
5,560
-196
| -3% | -$36.6K |
|
78
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.03M | 0.26% |
1,896
| – | – |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.03M | 0.26% |
13,390
-3,487
| -21% | -$267K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $989K | 0.25% |
5
| – | – |
|
81
Verizon
VZ
$186B
| $936K | 0.24% |
20,244
+238
| +1% | +$11K |
|
|
LLTC
82
DELISTED
Linear Technology Corp
LLTC
| $932K | 0.23% |
21,949
-12,375
| -36% | -$525K |
|
|
83
Fluor
FLR
$6.63B
| $921K | 0.23% |
19,515
-49,834
| -72% | -$2.35M |
|
84
Merck
MRK
$210B
| $898K | 0.23% |
17,812
-284
| -2% | -$14.3K |
|
85
DuPont de Nemours
DD
$32.2B
| $889K | 0.22% |
8,561
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$665B
| $854K | 0.21% |
4,169
-294
| -7% | -$60.2K |
|
87
Evercore
EVR
$12.3B
| $839K | 0.21% |
15,521
| – | – |
|
88
Honeywell
HON
$137B
| $805K | 0.2% |
8,150
+131
| +2% | +$12.9K |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $799K | 0.2% |
6,050
+186
| +3% | +$24.6K |
|
|
IFN
90
India Fund
IFN
$596M
| $777K | 0.2% |
34,178
-6,536
| -16% | -$149K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $774K | 0.19% |
30,056
-2,000
| -6% | -$51.5K |
|
92
Johnson & Johnson
JNJ
$429B
| $734K | 0.18% |
7,147
+232
| +3% | +$23.8K |
|
93
Paychex
PAYX
$49.3B
| $721K | 0.18% |
13,625
-1,200
| -8% | -$63.5K |
|
|
NYRT
94
DELISTED
New York REIT, Inc.
NYRT
| $631K | 0.16% |
5,489
-323
| -6% | -$37.1K |
|
95
Boeing
BA
$175B
| $602K | 0.15% |
4,162
+200
| +5% | +$28.9K |
|
96
CoStar Group
CSGP
$37.4B
| $586K | 0.15% |
28,340
| – | – |
|
97
Microsoft
MSFT
$3.77T
| $561K | 0.14% |
10,119
+1,807
| +22% | +$100K |
|
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $559K | 0.14% |
+5,096
| New | +$559K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $538K | 0.14% |
9,186
+14
| +0.2% | +$820 |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $534K | 0.13% |
14,548
+13,285
| +1,052% | +$488K |
|