AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
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
+$289M
(+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
389
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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$323B
| $2M | 0.29% |
+11,597
| New | +$2M |
|
|
LGF.B
102
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.94M | 0.28% |
60,980
+60,974
| +1,016,233% | +$1.93M |
|
103
AES
AES
$9.21B
| $1.9M | 0.28% |
175,208
+174,875
| +52,515% | +$1.89M |
|
|
LGF.A
104
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.78M | 0.26% |
+52,523
| New | +$1.78M |
|
105
Costco
COST
$427B
| $1.72M | 0.25% |
9,220
+9,078
| +6,393% | +$1.69M |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.71M | 0.25% |
31,279
-789
| -2% | -$43.2K |
|
107
Roper Technologies
ROP
$55.8B
| $1.7M | 0.25% |
6,576
| – | – |
|
108
Illumina
ILMN
$15.7B
| $1.7M | 0.25% |
+7,980
| New | +$1.7M |
|
109
DuPont de Nemours
DD
$32.6B
| $1.67M | 0.24% |
11,601
+643
| +6% | +$92.3K |
|
110
Boeing
BA
$174B
| $1.61M | 0.23% |
5,458
+709
| +15% | +$209K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.56M | 0.23% |
40,971
-817
| -2% | -$31.1K |
|
112
US Bancorp
USB
$75.9B
| $1.54M | 0.22% |
28,706
+28,206
| +5,641% | +$1.51M |
|
113
RTX Corp
RTX
$211B
| $1.51M | 0.22% |
18,774
+17,056
| +993% | +$1.37M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | 0.22% |
5
| – | – |
|
115
Verizon
VZ
$187B
| $1.48M | 0.22% |
28,911
+1,243
| +4% | +$63.7K |
|
116
Biogen
BIIB
$20.6B
| $1.43M | 0.21% |
4,476
+4,465
| +40,591% | +$1.42M |
|
117
APA Corp
APA
$8.14B
| $1.38M | 0.2% |
+32,747
| New | +$1.38M |
|
118
Procter & Gamble
PG
$375B
| $1.35M | 0.2% |
14,700
+7,119
| +94% | +$654K |
|
119
Invesco QQQ Trust
QQQ
$368B
| $1.31M | 0.19% |
8,416
| – | – |
|
120
Duluth Holdings
DLTH
$142M
| $1.3M | 0.19% |
+72,904
| New | +$1.3M |
|
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.27M | 0.18% |
55,670
-21,360
| -28% | -$485K |
|
122
Honeywell
HON
$136B
| $1.24M | 0.18% |
8,458
+683
| +9% | +$100K |
|
123
Dell
DELL
$84.4B
| $1.22M | 0.18% |
53,513
-1,086
| -2% | -$24.8K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.19M | 0.17% |
11,737
+1,559
| +15% | +$158K |
|
125
Abbott
ABT
$231B
| $1.19M | 0.17% |
20,756
+9,440
| +83% | +$539K |
|