AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+0.51%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$676M
AUM Growth
-$25.7M
(-3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
267
New
9
Increased
56
Reduced
142
Closed
21
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.19M |
| 2 |
Expedia Group
EXPE
|
+$2.62M |
| 3 |
Williams Companies
WMB
|
+$2.28M |
| 4 |
Comcast
CMCSA
|
+$1.67M |
| 5 |
iShares Gold Trust
IAU
|
+$1.14M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.49M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$2.28M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.4M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.91% |
| 3 | Communication Services | 8.31% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nektar Therapeutics
NKTR
$932M
| $1.82M | 0.27% |
6,673
-33
| -0.5% | -$9.02K |
|
102
FedEx
FDX
$53.3B
| $1.77M | 0.26% |
12,155
-60
| -0.5% | -$8.73K |
|
103
Procter & Gamble
PG
$367B
| $1.74M | 0.26% |
14,003
-298
| -2% | -$37.1K |
|
104
Verizon
VZ
$185B
| $1.73M | 0.26% |
28,659
-1,402
| -5% | -$84.6K |
|
105
Abbott
ABT
$229B
| $1.71M | 0.25% |
20,464
-72
| -0.4% | -$6.02K |
|
106
EOG Resources
EOG
$64.2B
| $1.68M | 0.25% |
22,629
| – | – |
|
107
Palo Alto Networks
PANW
$135B
| $1.63M | 0.24% |
47,856
-228
| -0.5% | -$7.75K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.6M | 0.24% |
32,002
-539
| -2% | -$26.9K |
|
109
Roper Technologies
ROP
$54.4B
| $1.58M | 0.23% |
4,416
-365
| -8% | -$130K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.55M | 0.23% |
37,776
-165
| -0.4% | -$6.78K |
|
111
Liberty Broadband Class A
LBRDA
$8.56B
| $1.48M | 0.22% |
14,165
-251
| -2% | -$26.2K |
|
112
Paychex
PAYX
$47.5B
| $1.45M | 0.21% |
17,520
| – | – |
|
113
Polaris
PII
$3.31B
| $1.42M | 0.21% |
16,157
| – | – |
|
114
iShares Core S&P 500 ETF
IVV
$679B
| $1.4M | 0.21% |
4,689
-289
| -6% | -$86.3K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.37M | 0.2% |
10,686
-332
| -3% | -$42.6K |
|
116
Honeywell
HON
$134B
| $1.36M | 0.2% |
8,040
-5
| -0.1% | -$846 |
|
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.35M | 0.2% |
42,369
+957
| +2% | +$30.6K |
|
|
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | 0.2% |
36,335
-725
| -2% | -$26.3K |
|
119
Costco
COST
$426B
| $1.31M | 0.19% |
4,545
-4,497
| -50% | -$1.3M |
|
120
Booz Allen Hamilton
BAH
$12.5B
| $1.29M | 0.19% |
18,180
-170
| -0.9% | -$12.1K |
|
121
Vanguard S&P 500 ETF
VOO
$743B
| $1.21M | 0.18% |
4,452
-7
| -0.2% | -$1.91K |
|
122
Schlumberger
SLB
$51.9B
| $1.19M | 0.18% |
34,917
-1,040
| -3% | -$35.5K |
|
|
123
iShares Gold Trust
IAU
$54.1B
| $1.14M | 0.17% |
+40,533
| New | +$1.14M |
|
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.13M | 0.17% |
37,812
+1,190
| +3% | +$35.7K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.13M | 0.17% |
10,479
-115
| -1% | -$12.4K |
|