AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-0.97%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$450M
AUM Growth
+$172M
Cap. Flow
+$176M
Cap. Flow %
39.07%
Top 10 Hldgs %
30.31%
Holding
676
New
46
Increased
182
Reduced
107
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
GILD icon
Gilead Sciences
GILD
$9.17M
3
HAR
Harman International Industries
HAR
$8.96M
4
JPM icon
JPMorgan Chase
JPM
$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
$7.36M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$37.4B
$570K 0.13%
+28,340
New +$570K
BA icon
102
Boeing
BA
$175B
$556K 0.12%
4,006
-475
-11% -$65.9K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$552K 0.12%
6,100
– –
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$533K 0.12%
5,000
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.4B
$532K 0.12%
6,633
– –
ARMH
106
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$498K 0.11%
10,102
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$2.76B
$492K 0.11%
15,510
– –
NXPI icon
108
NXP Semiconductors
NXPI
$56.7B
$491K 0.11%
5,000
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$474K 0.11%
11,176
+4
+0% +$170
D icon
110
Dominion Energy
D
$50B
$460K 0.1%
6,873
-60
-0.9% -$4.02K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$455K 0.1%
3,340
+169
+5% +$23K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$41.2B
$419K 0.09%
4,541
-177
-4% -$16.3K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$102B
$404K 0.09%
8,031
+1,183
+17% +$59.5K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
$402K 0.09%
9,436
-308
-3% -$13.1K
AMLP icon
115
Alerian MLP ETF
AMLP
$10.6B
$376K 0.08%
4,829
+11
+0.2% +$856
NVR icon
116
NVR
NVR
$23.1B
$373K 0.08%
278
– –
MSFT icon
117
Microsoft
MSFT
$3.77T
$372K 0.08%
8,432
-288
-3% -$12.7K
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$351K 0.08%
7,056
+910
+15% +$45.3K
MO icon
119
Altria Group
MO
$112B
$342K 0.08%
6,705
+5,918
+752% +$302K
DOC icon
120
Healthpeak Properties
DOC
$12.5B
$323K 0.07%
9,739
-43
-0.4% -$1.43K
COF icon
121
Capital One
COF
$145B
$304K 0.07%
3,415
+3,371
+7,661% +$300K
PGF icon
122
Invesco Financial Preferred ETF
PGF
$800M
$291K 0.06%
16,000
– –
TWX
123
DELISTED
Time Warner Inc
TWX
$287K 0.06%
3,286
+3,220
+4,879% +$281K
GLW icon
124
Corning
GLW
$59.7B
$281K 0.06%
14,262
-2,100
-13% -$41.4K
EMR icon
125
Emerson Electric
EMR
$74.6B
$274K 0.06%
5,050
+4,600
+1,022% +$250K
3 4
5
6 7