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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$54.1B
| $1.83M | 0.27% |
6,508
-68
| -1% | -$19.1K |
|
102
Illumina
ILMN
$15.6B
| $1.82M | 0.27% |
7,919
-61
| -0.8% | -$14K |
|
103
Boeing
BA
$163B
| $1.76M | 0.26% |
5,373
-85
| -2% | -$27.9K |
|
|
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.74M | 0.26% |
45,985
-3,515
| -7% | -$133K |
|
105
Costco
COST
$422B
| $1.72M | 0.25% |
9,108
-112
| -1% | -$21.1K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.65M | 0.25% |
30,406
-873
| -3% | -$47.5K |
|
107
RTX Corp
RTX
$212B
| $1.53M | 0.23% |
19,310
+536
| +3% | +$42.4K |
|
|
LGF.B
108
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.51M | 0.22% |
62,730
+1,750
| +3% | +$42.2K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.22% |
5
| – | – |
|
110
US Bancorp
USB
$75.3B
| $1.46M | 0.22% |
28,941
+235
| +0.8% | +$11.9K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.42M | 0.21% |
37,865
-3,106
| -8% | -$117K |
|
112
DuPont de Nemours
DD
$32.3B
| $1.38M | 0.21% |
10,747
-854
| -7% | -$110K |
|
113
Invesco QQQ Trust
QQQ
$374B
| $1.38M | 0.2% |
8,610
+194
| +2% | +$31.1K |
|
114
Verizon
VZ
$184B
| $1.34M | 0.2% |
28,522
-389
| -1% | -$18.3K |
|
|
LGF.A
115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.34M | 0.2% |
51,881
-642
| -1% | -$16.6K |
|
116
Duluth Holdings
DLTH
$150M
| $1.32M | 0.2% |
70,364
-2,540
| -3% | -$47.6K |
|
117
APA Corp
APA
$8.77B
| $1.26M | 0.19% |
32,682
-65
| -0.2% | -$2.5K |
|
118
Abbott
ABT
$231B
| $1.24M | 0.18% |
20,756
| – | – |
|
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.22M | 0.18% |
55,420
-250
| -0.4% | -$5.51K |
|
120
Biogen
BIIB
$21.1B
| $1.19M | 0.18% |
4,356
-120
| -3% | -$32.9K |
|
121
Honeywell
HON
$134B
| $1.17M | 0.17% |
8,448
-10
| -0.1% | -$1.39K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.15M | 0.17% |
11,510
-227
| -2% | -$22.6K |
|
123
Procter & Gamble
PG
$370B
| $1.13M | 0.17% |
14,310
-390
| -3% | -$30.9K |
|
124
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $1.13M | 0.17% |
22,800
+312
| +1% | +$15.4K |
|
125
Vanguard S&P 500 ETF
VOO
$752B
| $1.11M | 0.16% |
4,589
-159
| -3% | -$38.5K |
|