AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+13.39%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$944M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
255
New
12
Increased
63
Reduced
119
Closed
9
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$7.04M |
| 2 |
Cheniere Energy
LNG
|
+$4.17M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.53M |
| 4 |
AES
AES
|
+$3.09M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$6.53M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$2.86M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.62M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.63M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 9.66% |
| 3 | Communication Services | 8.81% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $4.6M | 0.49% |
32,594
+204
| +0.6% | +$28.8K |
|
77
Walmart
WMT
$826B
| $4.31M | 0.46% |
89,622
| – | – |
|
78
Starbucks
SBUX
$94B
| $4.2M | 0.44% |
39,246
-145
| -0.4% | -$15.5K |
|
79
Truist Financial
TFC
$57.8B
| $4.14M | 0.44% |
86,360
-2,726
| -3% | -$131K |
|
80
Netflix
NFLX
$511B
| $4.1M | 0.43% |
7,578
-227
| -3% | -$123K |
|
81
Johnson & Johnson
JNJ
$427B
| $4.09M | 0.43% |
26,016
-771
| -3% | -$121K |
|
82
Zscaler
ZS
$45.2B
| $3.93M | 0.42% |
19,697
-2,876
| -13% | -$574K |
|
83
Atlassian
TEAM
$45.6B
| $3.66M | 0.39% |
15,663
-126
| -0.8% | -$29.5K |
|
84
Coca-Cola
KO
$285B
| $3.66M | 0.39% |
66,738
-1,126
| -2% | -$61.8K |
|
85
Palo Alto Networks
PANW
$134B
| $3.46M | 0.37% |
58,332
+6,090
| +12% | +$361K |
|
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.45M | 0.37% |
76,491
+52,002
| +212% | +$2.35M |
|
87
SPDR S&P Emerging Asia Pacific ETF
GMF
$393M
| $3.34M | 0.35% |
26,253
-181
| -0.7% | -$23K |
|
88
Vanguard Large-Cap ETF
VV
$45.5B
| $3.31M | 0.35% |
18,831
-1,164
| -6% | -$205K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.26M | 0.35% |
63,086
+1,062
| +2% | +$54.9K |
|
90
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $3.25M | 0.34% |
130,648
-1,900
| -1% | -$47.3K |
|
91
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.22M | 0.34% |
30,385
-686
| -2% | -$72.7K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.21M | 0.34% |
69,795
-1,140
| -2% | -$52.4K |
|
93
Rambus
RMBS
$10.2B
| $3.14M | 0.33% |
180,000
-500
| -0.3% | -$8.73K |
|
94
FedEx
FDX
$53.3B
| $3.14M | 0.33% |
12,101
| – | – |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| $3.04M | 0.32% |
24,932
-3,311
| -12% | -$403K |
|
96
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $3.01M | 0.32% |
37,765
-1,121
| -3% | -$89.2K |
|
97
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.93M | 0.31% |
40,148
-7,106
| -15% | -$518K |
|
98
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.92M | 0.31% |
48,496
-7,068
| -13% | -$426K |
|
|
99
Norwegian Cruise Line
NCLH
$11.8B
| $2.88M | 0.3% |
+113,240
| New | +$2.88M |
|
100
Marriott Vacations Worldwide
VAC
$2.65B
| $2.86M | 0.3% |
20,814
-453
| -2% | -$62.2K |
|