AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.04%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-1.1%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
11
Increased
53
Reduced
132
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.39M |
| 2 |
Merck
MRK
|
$4.5M |
| 3 |
Broadcom
AVGO
|
$3.65M |
| 4 |
Williams Companies
WMB
|
$1.75M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.41M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.41M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$4.09M |
| 3 |
NXP Semiconductors
NXPI
|
$2.7M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.81M |
| 5 |
Duluth Holdings
DLTH
|
$1.32M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $3.1M | 0.47% |
26,882
-275
| -1% | -$31.7K |
|
77
Coca-Cola
KO
$297B
| $3.09M | 0.46% |
70,452
-456
| -0.6% | -$20K |
|
78
AT&T
T
$208B
| $3.02M | 0.45% |
94,591
+13,924
| +17% | +$444K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $2.97M | 0.45% |
30,391
-25
| -0.1% | -$2.44K |
|
80
UnitedHealth
UNH
$280B
| $2.97M | 0.45% |
12,101
-397
| -3% | -$97.4K |
|
81
FedEx
FDX
$52.9B
| $2.81M | 0.42% |
12,370
-175
| -1% | -$39.7K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $2.73M | 0.41% |
17,271
+678
| +4% | +$107K |
|
83
RTX Corp
RTX
$212B
| $2.73M | 0.41% |
21,802
+9,650
| +79% | +$1.21M |
|
|
TLP
84
DELISTED
Transmontaigne
TLP
| $2.72M | 0.41% |
73,709
-2,366
| -3% | -$87.2K |
|
|
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.63M | 0.39% |
107,494
+184
| +0.2% | +$4.5K |
|
86
Walmart
WMT
$781B
| $2.56M | 0.38% |
29,890
+686
| +2% | +$58.8K |
|
87
Halliburton
HAL
$19.3B
| $2.56M | 0.38% |
56,742
+1,900
| +3% | +$85.6K |
|
88
Cisco
CSCO
$268B
| $2.49M | 0.37% |
57,804
-599
| -1% | -$25.8K |
|
89
Polaris
PII
$3.19B
| $2.48M | 0.37% |
20,322
-440
| -2% | -$53.8K |
|
90
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.47M | 0.37% |
42,775
-478
| -1% | -$27.6K |
|
91
Tapestry
TPR
$21.4B
| $2.45M | 0.37% |
52,531
+876
| +2% | +$40.9K |
|
92
Alibaba
BABA
$330B
| $2.42M | 0.36% |
13,043
-150
| -1% | -$27.8K |
|
93
Toronto Dominion Bank
TD
$127B
| $2.34M | 0.35% |
40,400
| – | – |
|
94
Walt Disney
DIS
$213B
| $2.33M | 0.35% |
22,256
-1,298
| -6% | -$136K |
|
95
Hanesbrands
HBI
$2.16B
| $2.3M | 0.34% |
104,289
-7,327
| -7% | -$161K |
|
96
Rambus
RMBS
$7.91B
| $2.26M | 0.34% |
180,000
| – | – |
|
97
Starbucks
SBUX
$102B
| $2.23M | 0.33% |
45,656
-14,129
| -24% | -$690K |
|
98
Vanguard Total Stock Market ETF
VTI
$522B
| $2.19M | 0.33% |
15,562
-435
| -3% | -$61.1K |
|
99
Novartis
NVS
$245B
| $2.11M | 0.32% |
27,956
-862
| -3% | -$65.1K |
|
100
Illumina
ILMN
$15.5B
| $2.11M | 0.32% |
7,560
-143
| -2% | -$39.9K |
|