AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.04%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-1.1%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
11
Increased
53
Reduced
132
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.39M |
| 2 |
Merck
MRK
|
$4.5M |
| 3 |
Broadcom
AVGO
|
$3.65M |
| 4 |
Williams Companies
WMB
|
$1.75M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.41M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.41M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$4.09M |
| 3 |
NXP Semiconductors
NXPI
|
$2.7M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.81M |
| 5 |
Duluth Holdings
DLTH
|
$1.32M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $1.08M | 0.16% |
22,430
-370
| -2% | -$17.9K |
|
|
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
| $1.07M | 0.16% |
32,775
-525
| -2% | -$17.1K |
|
128
Procter & Gamble
PG
$368B
| $999K | 0.15% |
12,801
-1,509
| -11% | -$118K |
|
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $962K | 0.14% |
31,660
+10,937
| +53% | +$332K |
|
130
MongoDB
MDB
$25.1B
| $959K | 0.14% |
+19,318
| New | +$959K |
|
131
Amgen
AMGN
$152B
| $941K | 0.14% |
5,100
-250
| -5% | -$46.1K |
|
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $922K | 0.14% |
52,142
-1,332
| -2% | -$23.6K |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $895K | 0.13% |
7,950
-3,134
| -28% | -$353K |
|
134
Booz Allen Hamilton
BAH
$13.1B
| $891K | 0.13% |
20,380
-140
| -0.7% | -$6.12K |
|
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $849K | 0.13% |
7,874
-1,619
| -17% | -$175K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $836K | 0.13% |
19,489
-5,453
| -22% | -$234K |
|
137
NVR
NVR
$22.6B
| $826K | 0.12% |
278
| – | – |
|
138
iShares TIPS Bond ETF
TIP
$13.5B
| $812K | 0.12% |
7,195
-22
| -0.3% | -$2.48K |
|
139
PepsiCo
PEP
$203B
| $808K | 0.12% |
7,427
-1,180
| -14% | -$128K |
|
140
Ionis Pharmaceuticals
IONS
$9.56B
| $799K | 0.12% |
19,160
| – | – |
|
|
SEP
141
DELISTED
Spectra Engy Parters Lp
SEP
| $779K | 0.12% |
22,003
-3,817
| -15% | -$135K |
|
|
142
NXP Semiconductors
NXPI
$57.2B
| $748K | 0.11% |
6,844
-24,711
| -78% | -$2.7M |
|
143
Dell
DELL
$83.3B
| $737K | 0.11% |
8,708
-973
| -10% | -$82.4K |
|
144
Expedia Group
EXPE
$26.1B
| $720K | 0.11% |
5,989
-500
| -8% | -$60.1K |
|
145
Baker Hughes
BKR
$44.2B
| $714K | 0.11% |
21,615
-250
| -1% | -$8.26K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $711K | 0.11% |
9,322
+9
| +0.1% | +$686 |
|
147
TransDigm Group
TDG
$72B
| $702K | 0.11% |
2,034
| – | – |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $697K | 0.1% |
6,724
-3,786
| -36% | -$392K |
|
149
Analog Devices
ADI
$119B
| $691K | 0.1% |
7,201
-300
| -4% | -$28.8K |
|
|
IFN
150
India Fund
IFN
$600M
| $690K | 0.1% |
28,454
-600
| -2% | -$14.6K |
|