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 | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.4B
| $2.97M | 0.44% |
57,706
+390
| +0.7% | +$20.1K |
|
77
EOG Resources
EOG
$66B
| $2.97M | 0.44% |
28,185
-2,495
| -8% | -$263K |
|
78
AES
AES
$9.04B
| $2.94M | 0.44% |
258,533
+83,325
| +48% | +$947K |
|
79
iShares Select Dividend ETF
DVY
$20.4B
| $2.89M | 0.43% |
30,416
-3,349
| -10% | -$319K |
|
|
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.85M | 0.42% |
+107,310
| New | +$2.85M |
|
81
AT&T
T
$210B
| $2.85M | 0.42% |
106,803
-2,513
| -2% | -$67.1K |
|
82
Occidental Petroleum
OXY
$47B
| $2.8M | 0.42% |
43,041
+14,300
| +50% | +$929K |
|
|
TLP
83
DELISTED
Transmontaigne
TLP
| $2.72M | 0.4% |
76,075
+6,695
| +10% | +$240K |
|
84
Tapestry
TPR
$22.8B
| $2.72M | 0.4% |
51,655
-3,890
| -7% | -$205K |
|
85
UnitedHealth
UNH
$308B
| $2.67M | 0.4% |
12,498
| – | – |
|
|
86
Walmart
WMT
$825B
| $2.6M | 0.39% |
87,612
+76,140
| +664% | +$2.26M |
|
87
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $2.59M | 0.38% |
43,253
-46
| -0.1% | -$2.75K |
|
88
Halliburton
HAL
$19.1B
| $2.57M | 0.38% |
54,842
+575
| +1% | +$27K |
|
89
Cisco
CSCO
$265B
| $2.5M | 0.37% |
58,403
-2,262
| -4% | -$97K |
|
90
Alibaba
BABA
$387B
| $2.42M | 0.36% |
13,193
+1,596
| +14% | +$293K |
|
91
Rambus
RMBS
$10.4B
| $2.42M | 0.36% |
180,000
| – | – |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $2.39M | 0.36% |
16,593
+237
| +1% | +$34.2K |
|
93
Polaris
PII
$3.29B
| $2.38M | 0.35% |
20,762
-1,673
| -7% | -$192K |
|
94
Walt Disney
DIS
$207B
| $2.37M | 0.35% |
23,554
-111
| -0.5% | -$11.1K |
|
95
Novartis
NVS
$238B
| $2.33M | 0.35% |
32,161
-78
| -0.2% | -$5.65K |
|
|
GLIBA
96
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.31M | 0.34% |
+43,757
| New | +$2.31M |
|
97
Toronto Dominion Bank
TD
$133B
| $2.3M | 0.34% |
40,400
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$540B
| $2.17M | 0.32% |
15,997
-471
| -3% | -$63.9K |
|
99
Hanesbrands
HBI
$2.24B
| $2.06M | 0.31% |
111,616
-9,205
| -8% | -$170K |
|
|
LEXEA
100
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.98M | 0.29% |
50,446
+110
| +0.2% | +$4.32K |
|