AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
+13.41%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$690M
AUM Growth
+$77.2M
Cap. Flow
-$11.5M
Cap. Flow %
-1.66%
Top 10 Hldgs %
22.91%
Holding
263
New
14
Increased
76
Reduced
126
Closed
8

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
+$3.94M
2
T icon
AT&T
T
+$2.61M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.33M
4
BA icon
Boeing
BA
+$1.31M
5
ELAN icon
Elanco Animal Health
ELAN
+$787K

Top Sells

1
TLP
Transmontaigne
TLP
+$2.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
AMT icon
American Tower
AMT
+$992K

Sector Composition

1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDA icon
126
Liberty Broadband Class A
LBRDA
$8.57B
$1.32M 0.19%
14,417
– –
USB icon
127
US Bancorp
USB
$75.3B
$1.3M 0.19%
26,996
-625
-2% -$30.1K
DD icon
128
DuPont de Nemours
DD
$32.3B
$1.29M 0.19%
11,974
+240
+2% +$25.8K
HON icon
129
Honeywell
HON
$134B
$1.28M 0.19%
8,075
-102
-1% -$16.2K
NVS icon
130
Novartis
NVS
$238B
$1.21M 0.18%
14,072
-301
-2% -$25.9K
SPLG icon
131
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$1.2M 0.17%
36,059
+7,918
+28% +$263K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$752B
$1.16M 0.17%
4,451
+222
+5% +$57.6K
AAL icon
133
American Airlines Group
AAL
$8.19B
$1.11M 0.16%
35,000
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.11M 0.16%
10,649
-1,005
-9% -$105K
SPYV icon
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$1.1M 0.16%
36,166
+5,700
+19% +$173K
BAH icon
136
Booz Allen Hamilton
BAH
$12.6B
$1.08M 0.16%
18,525
-695
-4% -$40.4K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14.8B
$1.03M 0.15%
28,233
-1,287
-4% -$47K
OEF icon
138
iShares S&P 100 ETF
OEF
$22.7B
$999K 0.14%
7,974
-156
-2% -$19.5K
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$985K 0.14%
39,379
-100
-0.3% -$2.5K
AMGN icon
140
Amgen
AMGN
$147B
$940K 0.14%
4,950
-135
-3% -$25.6K
ZS icon
141
Zscaler
ZS
$44.6B
$921K 0.13%
12,975
-15
-0.1% -$1.07K
TDG icon
142
TransDigm Group
TDG
$72.2B
$912K 0.13%
2,009
– –
PEP icon
143
PepsiCo
PEP
$192B
$884K 0.13%
7,210
-74
-1% -$9.07K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$871K 0.13%
8,213
-988
-11% -$105K
SPSM icon
145
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$870K 0.13%
28,802
+6,114
+27% +$185K
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$852K 0.12%
56,459
-62
-0.1% -$936
IWB icon
147
iShares Russell 1000 ETF
IWB
$44.4B
$843K 0.12%
5,359
-87
-2% -$13.7K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$795K 0.12%
35,055
– –
ELAN icon
149
Elanco Animal Health
ELAN
$9.26B
$787K 0.11%
+24,541
New +$787K
EMTL icon
150
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
$786K 0.11%
15,815
-283
-2% -$14.1K
4 5
6
7 8