AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+8.58%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$67.4M
(+8.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
246
New
6
Increased
64
Reduced
114
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
+$2.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 3 |
Brixmor Property Group
BRX
|
+$1.58M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.58M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 3 |
Oracle
ORCL
|
+$1.73M |
| 4 |
Alibaba
BABA
|
+$1.12M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$784K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 10.7% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 6.15% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
101
DELISTED
Anaplan, Inc.
PLAN
| $2.23M | 0.27% |
35,651
+2,775
| +8% | +$174K |
|
102
Abbott
ABT
$228B
| $2.22M | 0.27% |
20,439
-110
| -0.5% | -$12K |
|
103
AT&T
T
$212B
| $2.19M | 0.26% |
101,712
-32
| -0% | -$689 |
|
104
Palo Alto Networks
PANW
$134B
| $2.1M | 0.25% |
52,242
-1,008
| -2% | -$40.6K |
|
|
105
Oracle
ORCL
$856B
| $2.07M | 0.25% |
34,658
-28,979
| -46% | -$1.73M |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $2.02M | 0.24% |
24,780
-342
| -1% | -$27.9K |
|
107
Linde
LIN
$224B
| $1.97M | 0.24% |
8,355
| – | – |
|
108
AES
AES
$9.28B
| $1.96M | 0.23% |
108,387
+17,575
| +19% | +$318K |
|
109
Marriott Vacations Worldwide
VAC
$2.65B
| $1.93M | 0.23% |
21,267
+100
| +0.5% | +$9.08K |
|
110
Thor Industries
THO
$5.55B
| $1.9M | 0.23% |
19,906
-1,475
| -7% | -$140K |
|
111
Vanguard Total Stock Market ETF
VTI
$538B
| $1.83M | 0.22% |
10,731
-302
| -3% | -$51.4K |
|
112
Verizon
VZ
$185B
| $1.75M | 0.21% |
29,492
-214
| -0.7% | -$12.7K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $1.75M | 0.21% |
57,950
+5,625
| +11% | +$170K |
|
114
iShares TIPS Bond ETF
TIP
$14B
| $1.75M | 0.21% |
13,833
-287
| -2% | -$36.3K |
|
115
Cisco
CSCO
$264B
| $1.72M | 0.21% |
43,662
-6,633
| -13% | -$261K |
|
116
Procter & Gamble
PG
$367B
| $1.71M | 0.2% |
12,298
-153
| -1% | -$21.3K |
|
117
Liberty Broadband Class A
LBRDA
$8.54B
| $1.68M | 0.2% |
12,024
-100
| -0.8% | -$13.9K |
|
118
Illumina
ILMN
$15.5B
| $1.65M | 0.2% |
5,494
-15
| -0.3% | -$4.51K |
|
119
Nektar Therapeutics
NKTR
$920M
| $1.64M | 0.2% |
6,586
-17
| -0.3% | -$4.23K |
|
120
Cheniere Energy
LNG
$51.2B
| $1.55M | 0.18% |
33,462
| – | – |
|
121
Roper Technologies
ROP
$54.4B
| $1.53M | 0.18% |
4,036
-274
| -6% | -$104K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.46M | 0.17% |
28,981
-1,088
| -4% | -$54.9K |
|
123
iShares Core S&P 500 ETF
IVV
$678B
| $1.41M | 0.17% |
4,200
-183
| -4% | -$61.5K |
|
124
Otis Worldwide
OTIS
$35.2B
| $1.39M | 0.17% |
22,352
-5
| -0% | -$311 |
|
125
Honeywell
HON
$134B
| $1.3M | 0.16% |
7,921
-10
| -0.1% | -$1.65K |
|