AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.42%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+73%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
38.44%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
623
New
44
Increased
123
Reduced
47
Closed
390
Top Buys
| 1 |
Adobe
ADBE
|
$22.7M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$18.6M |
| 3 |
Sangamo Therapeutics
SGMO
|
$15.2M |
| 4 |
Comcast
CMCSA
|
$10.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.8M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$2.05M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$699K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$682K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$601K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $3.13M | 0.46% |
12,545
+12,008
| +2,236% | +$3M |
|
77
Bank of New York Mellon
BK
$73.8B
| $3.09M | 0.45% |
57,316
+43,597
| +318% | +$2.35M |
|
78
Polaris
PII
$3.22B
| $2.78M | 0.41% |
22,435
| – | – |
|
79
UnitedHealth
UNH
$279B
| $2.76M | 0.4% |
12,498
+12,267
| +5,310% | +$2.7M |
|
|
TLP
80
DELISTED
Transmontaigne
TLP
| $2.74M | 0.4% |
+69,380
| New | +$2.74M |
|
81
Ball Corp
BALL
$13.6B
| $2.67M | 0.39% |
+70,432
| New | +$2.67M |
|
82
Halliburton
HAL
$18.4B
| $2.65M | 0.39% |
54,267
| – | – |
|
83
Coca-Cola
KO
$297B
| $2.6M | 0.38% |
56,655
+45,859
| +425% | +$2.1M |
|
84
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.58M | 0.38% |
43,299
-845
| -2% | -$50.4K |
|
85
Rambus
RMBS
$7.93B
| $2.56M | 0.37% |
+180,000
| New | +$2.56M |
|
86
Walt Disney
DIS
$211B
| $2.55M | 0.37% |
23,665
+18,634
| +370% | +$2M |
|
|
MSCC
87
DELISTED
Microsemi Corp
MSCC
| $2.53M | 0.37% |
+49,005
| New | +$2.53M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $2.53M | 0.37% |
16,356
+10
| +0.1% | +$1.55K |
|
89
Hanesbrands
HBI
$2.17B
| $2.53M | 0.37% |
120,821
+116,821
| +2,921% | +$2.44M |
|
90
Tapestry
TPR
$21.7B
| $2.46M | 0.36% |
55,545
| – | – |
|
91
Novartis
NVS
$248B
| $2.43M | 0.35% |
28,888
+28,728
| +17,955% | +$2.41M |
|
92
Toronto Dominion Bank
TD
$128B
| $2.37M | 0.35% |
+40,400
| New | +$2.37M |
|
|
LVNTA
93
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.35M | 0.34% |
43,307
+43,305
| +2,165,250% | +$2.35M |
|
94
Cisco
CSCO
$268B
| $2.32M | 0.34% |
60,665
+401
| +0.7% | +$15.4K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $2.26M | 0.33% |
16,468
+5,292
| +47% | +$726K |
|
96
Broadcom
AVGO
$1.42T
| $2.24M | 0.33% |
8,732
+8,664
| +12,741% | +$2.23M |
|
|
LEXEA
97
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.23M | 0.33% |
+50,336
| New | +$2.23M |
|
|
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.22M | 0.32% |
49,500
+1,906
| +4% | +$85.5K |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.17M | 0.32% |
+94,270
| New | +$2.17M |
|
100
Occidental Petroleum
OXY
$45.6B
| $2.12M | 0.31% |
28,741
+28,700
| +70,000% | +$2.11M |
|