AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+7.42%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$686M
AUM Growth
+$289M
(+73%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
38.44%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
623
New
44
Increased
123
Reduced
47
Closed
389
Top Buys
| 1 |
Adobe
ADBE
|
+$22.7M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$18.6M |
| 3 |
Sangamo Therapeutics
SGMO
|
+$15.2M |
| 4 |
Comcast
CMCSA
|
+$10.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.8M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$2.05M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$699K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$682K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$601K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$584K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$730B
| $1.17M | 0.17% |
4,748
-171
| -3% | -$42K |
|
127
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94M
| $1.13M | 0.17% |
+22,488
| New | +$1.13M |
|
128
Standard BioTools
LAB
$481M
| $1.11M | 0.16% |
+188,700
| New | +$1.11M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.08M | 0.16% |
24,015
+1,884
| +9% | +$84.5K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.05M | 0.15% |
20,154
-1,472
| -7% | -$76.9K |
|
131
PepsiCo
PEP
$196B
| $1.04M | 0.15% |
8,692
+4,677
| +116% | +$561K |
|
|
SEP
132
DELISTED
Spectra Engy Parters Lp
SEP
| $1.01M | 0.15% |
+25,570
| New | +$1.01M |
|
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1M | 0.15% |
9,114
+559
| +7% | +$61.3K |
|
134
NVR
NVR
$22.9B
| $975K | 0.14% |
278
| – | – |
|
135
Ionis Pharmaceuticals
IONS
$10.1B
| $962K | 0.14% |
19,110
+19,098
| +159,150% | +$961K |
|
136
Amgen
AMGN
$152B
| $961K | 0.14% |
5,525
+5,090
| +1,170% | +$885K |
|
137
Salesforce
CRM
$241B
| $946K | 0.14% |
9,254
+9,154
| +9,154% | +$936K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $926K | 0.14% |
10,117
+6,788
| +204% | +$621K |
|
|
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
| $921K | 0.13% |
+25,165
| New | +$921K |
|
|
IFN
140
India Fund
IFN
$603M
| $911K | 0.13% |
34,874
-221
| -0.6% | -$5.77K |
|
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $904K | 0.13% |
54,440
+3,025
| +6% | +$50.2K |
|
142
Liberty Global Class A
LBTYA
$3.99B
| $898K | 0.13% |
+25,067
| New | +$898K |
|
143
Paychex
PAYX
$48.4B
| $881K | 0.13% |
12,950
+550
| +4% | +$37.4K |
|
144
Henry Schein
HSIC
$8.2B
| $815K | 0.12% |
+14,867
| New | +$815K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $800K | 0.12% |
4,894
+4,886
| +61,075% | +$799K |
|
146
iShares TIPS Bond ETF
TIP
$14B
| $794K | 0.12% |
6,964
+265
| +4% | +$30.2K |
|
147
Booz Allen Hamilton
BAH
$12.5B
| $782K | 0.11% |
+20,520
| New | +$782K |
|
148
Expedia Group
EXPE
$26.9B
| $777K | 0.11% |
+6,489
| New | +$777K |
|
149
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $756K | 0.11% |
25,188
+25
| +0.1% | +$750 |
|
150
AbbVie
ABBV
$371B
| $733K | 0.11% |
7,574
+2,850
| +60% | +$276K |
|