AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.75M
3
+$3.08M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.29M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.75M

Top Sells

1
+$7.28M
2
+$1.57M
3
+$1.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.39M
5
NKTR icon
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 Change
in Stake 		Capital Flow
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.92M 0.27%
135,288
+55,038
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.42B
$2.9M 0.27%
35,288
-1,650
LIN icon
103
Linde
LIN
$197B
$2.72M 0.25%
9,423
+1,053
ICE icon
104
Intercontinental Exchange
ICE
$91.7B
$2.62M 0.24%
22,098
+5,292
EFA icon
105
iShares MSCI EAFE ETF
EFA
$68.9B
$2.59M 0.24%
32,856
-1,406
DVY icon
106
iShares Select Dividend ETF
DVY
$20.8B
$2.57M 0.24%
22,071
-1,235
PLAN
107
DELISTED
Anaplan, Inc.
PLAN
$2.57M 0.24%
48,171
+5,712
ILMN icon
108
Illumina
ILMN
$20B
$2.49M 0.23%
5,417
-5
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$29B
$2.41M 0.22%
35,804
-2,534
ORCL icon
110
Oracle
ORCL
$543B
$2.34M 0.22%
30,038
-1,095
ABT icon
111
Abbott
ABT
$221B
$2.33M 0.22%
20,135
-75
T icon
112
AT&T
T
$171B
$2.23M 0.21%
102,591
-1,902
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$564B
$2.23M 0.21%
9,999
+23
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$2.19M 0.2%
55,303
+1,740
POR icon
115
Portland General Electric
POR
$5.47B
$2.11M 0.2%
45,697
+8,401
PG icon
116
Procter & Gamble
PG
$340B
$2.06M 0.19%
15,248
+1,631
LAZR icon
117
Luminar Technologies
LAZR
$25.3M
$1.99M 0.18%
6,046
+728
LBRDA icon
118
Liberty Broadband Class A
LBRDA
$6.99B
$1.99M 0.18%
11,819
-135
CSCO icon
119
Cisco
CSCO
$306B
$1.86M 0.17%
35,132
-1,906
OTIS icon
120
Otis Worldwide
OTIS
$34.2B
$1.78M 0.16%
21,727
-258
THO icon
121
Thor Industries
THO
$5.36B
$1.74M 0.16%
15,355
-646
XOM icon
122
Exxon Mobil
XOM
$484B
$1.71M 0.16%
27,168
+786
ROP icon
123
Roper Technologies
ROP
$47.8B
$1.71M 0.16%
3,631
-113
PAYX icon
124
Paychex
PAYX
$41.5B
$1.67M 0.16%
15,605
-125
VZ icon
125
Verizon
VZ
$172B
$1.65M 0.15%
29,424
-58
3 4
5
6 7