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 | |
|---|---|---|---|---|---|---|
|
LEXEA
101
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2M | 0.3% |
45,399
-5,047
| -10% | -$222K |
|
102
Costco
COST
$416B
| $1.9M | 0.28% |
9,072
-36
| -0.4% | -$7.52K |
|
|
LGF.B
103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.86M | 0.28% |
79,111
+16,381
| +26% | +$384K |
|
104
Roper Technologies
ROP
$55.7B
| $1.8M | 0.27% |
6,520
+12
| +0.2% | +$3.31K |
|
105
Boeing
BA
$180B
| $1.79M | 0.27% |
5,348
-25
| -0.5% | -$8.39K |
|
|
106
Williams Companies
WMB
$69.9B
| $1.75M | 0.26% |
+64,665
| New | +$1.75M |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.63M | 0.25% |
44,915
-1,070
| -2% | -$38.9K |
|
108
Salesforce
CRM
$241B
| $1.6M | 0.24% |
11,705
+2,455
| +27% | +$335K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.51M | 0.23% |
29,199
-1,207
| -4% | -$62.6K |
|
110
APA Corp
APA
$8.49B
| $1.51M | 0.23% |
32,346
-336
| -1% | -$15.7K |
|
111
DuPont de Nemours
DD
$31.7B
| $1.5M | 0.23% |
22,785
+1,104
| +5% | +$72.8K |
|
112
Invesco QQQ Trust
QQQ
$361B
| $1.49M | 0.22% |
8,663
+53
| +0.6% | +$9.1K |
|
113
US Bancorp
USB
$75.4B
| $1.45M | 0.22% |
28,981
+40
| +0.1% | +$2K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.21% |
5
| – | – |
|
115
Verizon
VZ
$184B
| $1.41M | 0.21% |
28,411
-111
| -0.4% | -$5.49K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.21% |
36,980
-885
| -2% | -$33.4K |
|
|
LGF.A
117
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.28M | 0.19% |
51,713
-168
| -0.3% | -$4.17K |
|
118
Abbott
ABT
$229B
| $1.26M | 0.19% |
20,589
-167
| -0.8% | -$10.2K |
|
119
Biogen
BIIB
$20.3B
| $1.23M | 0.18% |
4,236
-120
| -3% | -$34.8K |
|
120
Paychex
PAYX
$48.9B
| $1.19M | 0.18% |
17,375
+4,725
| +37% | +$323K |
|
121
Honeywell
HON
$138B
| $1.18M | 0.18% |
8,177
+80
| +1% | +$11.5K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.17M | 0.18% |
11,489
-21
| -0.2% | -$2.14K |
|
123
Standard BioTools
LAB
$470M
| $1.13M | 0.17% |
188,700
| – | – |
|
124
Vanguard S&P 500 ETF
VOO
$719B
| $1.12M | 0.17% |
4,473
-116
| -3% | -$28.9K |
|
|
125
Liberty Broadband Class A
LBRDA
$8.64B
| $1.09M | 0.16% |
14,417
-23,875
| -62% | -$1.81M |
|