AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+1.33%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$674M
AUM Growth
-$12.3M
(-1.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
245
New
10
Increased
63
Reduced
124
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
+$3.96M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.85M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$2.31M |
| 4 |
Walmart
WMT
|
+$2.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$9.53M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.74M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.35M |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.17M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 9.5% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.1M | 0.16% |
24,942
+927
| +4% | +$41K |
|
127
Standard BioTools
LAB
$527M
| $1.1M | 0.16% |
188,700
| – | – |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.09M | 0.16% |
21,020
+866
| +4% | +$44.9K |
|
129
Salesforce
CRM
$228B
| $1.08M | 0.16% |
9,250
-4
| -0% | -$465 |
|
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.03M | 0.15% |
9,493
+379
| +4% | +$41K |
|
|
IPHI
131
DELISTED
INPHI CORPORATION
IPHI
| $1M | 0.15% |
33,300
+8,135
| +32% | +$245K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $957K | 0.14% |
10,117
| – | – |
|
133
PepsiCo
PEP
$192B
| $939K | 0.14% |
8,607
-85
| -1% | -$9.27K |
|
134
Amgen
AMGN
$147B
| $912K | 0.14% |
5,350
-175
| -3% | -$29.8K |
|
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $908K | 0.13% |
53,474
-966
| -2% | -$16.4K |
|
136
Ball Corp
BALL
$13.5B
| $905K | 0.13% |
22,780
-47,652
| -68% | -$1.89M |
|
|
SEP
137
DELISTED
Spectra Engy Parters Lp
SEP
| $869K | 0.13% |
25,820
+250
| +1% | +$8.41K |
|
138
Ionis Pharmaceuticals
IONS
$9.77B
| $845K | 0.13% |
19,160
+50
| +0.3% | +$2.21K |
|
139
iShares TIPS Bond ETF
TIP
$14.1B
| $816K | 0.12% |
7,217
+253
| +4% | +$28.6K |
|
140
Booz Allen Hamilton
BAH
$12.6B
| $795K | 0.12% |
20,520
| – | – |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $794K | 0.12% |
4,718
-176
| -4% | -$29.6K |
|
142
Liberty Global Class A
LBTYA
$4.01B
| $785K | 0.12% |
25,066
-1
| -0% | -$31 |
|
143
Paychex
PAYX
$47.3B
| $779K | 0.12% |
12,650
-300
| -2% | -$18.5K |
|
144
NVR
NVR
$22.7B
| $778K | 0.12% |
278
| – | – |
|
145
Expedia Group
EXPE
$27.8B
| $716K | 0.11% |
6,489
| – | – |
|
|
IFN
146
India Fund
IFN
$603M
| $716K | 0.11% |
29,054
-5,820
| -17% | -$143K |
|
147
AbbVie
ABBV
$382B
| $712K | 0.11% |
7,519
-55
| -0.7% | -$5.21K |
|
148
Dell
DELL
$85.8B
| $709K | 0.11% |
34,496
-19,017
| -36% | -$391K |
|
149
Bristol-Myers Squibb
BMY
$94.3B
| $707K | 0.1% |
11,179
+110
| +1% | +$6.96K |
|
150
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $701K | 0.1% |
23,588
-1,600
| -6% | -$47.6K |
|