AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+3.16%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$390M
AUM Growth
-$153M
(-28%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-50.76%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
686
New
24
Increased
119
Reduced
187
Closed
40
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.3M |
| 2 |
Thor Industries
THO
|
$11.4M |
| 3 |
Apple
AAPL
|
$9.85M |
| 4 |
JPMorgan Chase
JPM
|
$9.84M |
| 5 |
HAR
Harman International Industries
HAR
|
$9.43M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Discretionary | 8.48% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 4.02% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $898K | 0.23% |
5,510
-150
| -3% | -$24.4K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $890K | 0.23% |
24,365
-488
| -2% | -$17.8K |
|
78
Dell
DELL
$84.4B
| $884K | 0.23% |
57,286
-59,674
| -51% | -$921K |
|
79
Honeywell
HON
$136B
| $863K | 0.22% |
7,770
-41
| -0.5% | -$4.55K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $815K | 0.21% |
51,446
-2,664
| -5% | -$42.2K |
|
81
Qualcomm
QCOM
$172B
| $797K | 0.2% |
12,230
-3,210
| -21% | -$209K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $771K | 0.2% |
6,812
-241
| -3% | -$27.3K |
|
83
Paychex
PAYX
$48.7B
| $759K | 0.19% |
12,465
-14,840
| -54% | -$904K |
|
|
IFN
84
India Fund
IFN
$598M
| $753K | 0.19% |
35,205
-42,367
| -55% | -$906K |
|
85
Boeing
BA
$174B
| $709K | 0.18% |
4,552
+8
| +0.2% | +$1.25K |
|
86
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $680K | 0.17% |
25,880
+6,614
| +34% | +$174K |
|
87
IBM
IBM
$232B
| $661K | 0.17% |
4,166
-9,522
| -70% | -$1.51M |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $633K | 0.16% |
8,724
-146
| -2% | -$10.6K |
|
89
Procter & Gamble
PG
$375B
| $607K | 0.16% |
7,218
-4,232
| -37% | -$356K |
|
90
Microsoft
MSFT
$3.68T
| $596K | 0.15% |
9,587
-1,746
| -15% | -$109K |
|
91
Merck
MRK
$212B
| $592K | 0.15% |
10,530
-9,987
| -49% | -$561K |
|
92
CoStar Group
CSGP
$37.9B
| $534K | 0.14% |
28,340
| – | – |
|
93
Walt Disney
DIS
$212B
| $534K | 0.14% |
5,128
-3,912
| -43% | -$407K |
|
94
Dominion Energy
D
$49.7B
| $501K | 0.13% |
6,541
-36
| -0.5% | -$2.76K |
|
95
NXP Semiconductors
NXPI
$57.2B
| $490K | 0.13% |
5,000
| – | – |
|
96
Coca-Cola
KO
$292B
| $477K | 0.12% |
11,500
-3,094
| -21% | -$128K |
|
97
NVR
NVR
$23.5B
| $464K | 0.12% |
278
| – | – |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $463K | 0.12% |
10,138
-582
| -5% | -$26.6K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $461K | 0.12% |
10,128
| – | – |
|
100
Vanguard Value ETF
VTV
$143B
| $448K | 0.11% |
4,821
-145
| -3% | -$13.5K |
|