AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+8.83%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$88.4M
(+8.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
267
New
11
Increased
76
Reduced
119
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$5.85M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.75M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.08M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.29M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.75M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$7.28M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.57M |
| 3 |
Toronto Dominion Bank
TD
|
$1.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.39M |
| 5 |
Nektar Therapeutics
NKTR
|
$980K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 8.99% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.92M | 0.27% |
135,288
+55,038
| +69% | +$1.19M |
|
102
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.91M | 0.27% |
35,288
-1,650
| -4% | -$136K |
|
103
Linde
LIN
$222B
| $2.72M | 0.25% |
9,423
+1,053
| +13% | +$304K |
|
104
Intercontinental Exchange
ICE
$99.9B
| $2.62M | 0.24% |
22,098
+5,292
| +31% | +$628K |
|
105
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.59M | 0.24% |
32,856
-1,406
| -4% | -$111K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $2.57M | 0.24% |
22,071
-1,235
| -5% | -$144K |
|
|
PLAN
107
DELISTED
Anaplan, Inc.
PLAN
| $2.57M | 0.24% |
48,171
+5,712
| +13% | +$305K |
|
108
Illumina
ILMN
$15.5B
| $2.49M | 0.23% |
5,417
-5
| -0.1% | -$2.3K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.41M | 0.22% |
35,804
-2,534
| -7% | -$170K |
|
110
Oracle
ORCL
$626B
| $2.34M | 0.22% |
30,038
-1,095
| -4% | -$85.2K |
|
111
Abbott
ABT
$231B
| $2.33M | 0.22% |
20,135
-75
| -0.4% | -$8.69K |
|
112
AT&T
T
$212B
| $2.23M | 0.21% |
102,591
-1,902
| -2% | -$41.3K |
|
113
Vanguard Total Stock Market ETF
VTI
$529B
| $2.23M | 0.21% |
9,999
+23
| +0.2% | +$5.13K |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.19M | 0.2% |
55,303
+1,740
| +3% | +$68.8K |
|
115
Portland General Electric
POR
$4.67B
| $2.11M | 0.2% |
45,697
+8,401
| +23% | +$387K |
|
116
Procter & Gamble
PG
$373B
| $2.06M | 0.19% |
15,248
+1,631
| +12% | +$220K |
|
117
Luminar Technologies
LAZR
$116M
| $1.99M | 0.18% |
6,046
+728
| +14% | +$240K |
|
118
Liberty Broadband Class A
LBRDA
$8.5B
| $1.99M | 0.18% |
11,819
-135
| -1% | -$22.7K |
|
119
Cisco
CSCO
$269B
| $1.86M | 0.17% |
35,132
-1,906
| -5% | -$101K |
|
120
Otis Worldwide
OTIS
$33.9B
| $1.78M | 0.16% |
21,727
-258
| -1% | -$21.1K |
|
121
Thor Industries
THO
$5.91B
| $1.74M | 0.16% |
15,355
-646
| -4% | -$73K |
|
122
Exxon Mobil
XOM
$479B
| $1.71M | 0.16% |
27,168
+786
| +3% | +$49.6K |
|
123
Roper Technologies
ROP
$56.7B
| $1.71M | 0.16% |
3,631
-113
| -3% | -$53.1K |
|
124
Paychex
PAYX
$49.4B
| $1.67M | 0.16% |
15,605
-125
| -0.8% | -$13.4K |
|
125
Verizon
VZ
$186B
| $1.65M | 0.15% |
29,424
-58
| -0.2% | -$3.25K |
|