AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+13.39%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$944M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
255
New
12
Increased
63
Reduced
119
Closed
9
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$7.04M |
| 2 |
Cheniere Energy
LNG
|
+$4.17M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.53M |
| 4 |
AES
AES
|
+$3.09M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$6.53M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$2.86M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.62M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.63M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 9.66% |
| 3 | Communication Services | 8.81% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$679B
| $2.66M | 0.28% |
7,075
+2,875
| +68% | +$1.08M |
|
|
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
| $2.56M | 0.27% |
35,629
-22
| -0.1% | -$1.58K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.44M | 0.26% |
7
| – | – |
|
104
AT&T
T
$212B
| $2.29M | 0.24% |
105,385
+3,673
| +4% | +$79.8K |
|
|
105
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.28M | 0.24% |
4,723
-3,369
| -42% | -$1.63M |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $2.27M | 0.24% |
23,571
-1,209
| -5% | -$116K |
|
107
Abbott
ABT
$229B
| $2.26M | 0.24% |
20,633
+194
| +0.9% | +$21.2K |
|
108
Linde
LIN
$224B
| $2.21M | 0.23% |
8,370
+15
| +0.2% | +$3.95K |
|
109
Kinder Morgan
KMI
$60.8B
| $2.11M | 0.22% |
154,501
-67,280
| -30% | -$920K |
|
110
Oracle
ORCL
$859B
| $2.06M | 0.22% |
31,798
-2,860
| -8% | -$185K |
|
111
Procter & Gamble
PG
$367B
| $1.99M | 0.21% |
14,278
+1,980
| +16% | +$276K |
|
112
Vanguard Total Stock Market ETF
VTI
$539B
| $1.98M | 0.21% |
10,165
-566
| -5% | -$110K |
|
113
Illumina
ILMN
$15.5B
| $1.97M | 0.21% |
5,463
-31
| -0.6% | -$11.2K |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.95M | 0.21% |
56,673
-1,277
| -2% | -$43.9K |
|
115
Liberty Broadband Class A
LBRDA
$8.56B
| $1.89M | 0.2% |
11,974
-50
| -0.4% | -$7.88K |
|
116
Verizon
VZ
$185B
| $1.82M | 0.19% |
30,977
+1,485
| +5% | +$87.2K |
|
117
Roper Technologies
ROP
$54.4B
| $1.71M | 0.18% |
3,969
-67
| -2% | -$28.9K |
|
118
Cisco
CSCO
$265B
| $1.66M | 0.18% |
37,038
-6,624
| -15% | -$296K |
|
119
iShares TIPS Bond ETF
TIP
$14B
| $1.65M | 0.17% |
12,898
-935
| -7% | -$119K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.57M | 0.17% |
26,937
-2,044
| -7% | -$119K |
|
121
Thor Industries
THO
$5.54B
| $1.51M | 0.16% |
16,251
-3,655
| -18% | -$340K |
|
122
Otis Worldwide
OTIS
$35.2B
| $1.5M | 0.16% |
22,212
-140
| -0.6% | -$9.45K |
|
123
Paychex
PAYX
$47.5B
| $1.48M | 0.16% |
15,855
| – | – |
|
124
Nektar Therapeutics
NKTR
$932M
| $1.43M | 0.15% |
5,604
-982
| -15% | -$250K |
|
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $1.39M | 0.15% |
25,525
+2
| +0% | +$109 |
|