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
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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.55M 0.14%
24,424
-2,100
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.9B
$1.54M 0.14%
12,039
-935
PEP icon
128
PepsiCo
PEP
$200B
$1.4M 0.13%
9,441
+2,324
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.31M 0.12%
22,384
-1,864
NVR icon
130
NVR
NVR
$19.9B
$1.27M 0.12%
255
SPYG icon
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.26M 0.12%
19,947
-122
BA icon
132
Boeing
BA
$153B
$1.2M 0.11%
5,003
-4
LAB icon
133
Standard BioTools
LAB
$458M
$1.16M 0.11%
188,700
PYPL icon
134
PayPal
PYPL
$64.8B
$1.16M 0.11%
3,961
-1
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.1M 0.1%
7,273
-59
VOO icon
136
Vanguard S&P 500 ETF
VOO
$777B
$1.07M 0.1%
2,711
-496
AMGN icon
137
Amgen
AMGN
$161B
$1.07M 0.1%
4,372
+3
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$996K 0.09%
3,670
+2
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.4T
$979K 0.09%
8,020
+20
ABBV icon
140
AbbVie
ABBV
$385B
$945K 0.09%
8,389
+112
SUSB icon
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$901K 0.08%
34,583
+2,052
IBM icon
142
IBM
IBM
$287B
$886K 0.08%
6,321
+2,019
ATVI
143
DELISTED
Activision Blizzard
ATVI
$883K 0.08%
9,253
-190
IDXX icon
144
Idexx Laboratories
IDXX
$50.4B
$868K 0.08%
1,375
-110
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$6.76B
$868K 0.08%
15,151
-2,594
ELAN icon
146
Elanco Animal Health
ELAN
$11B
$851K 0.08%
24,541
TDG icon
147
TransDigm Group
TDG
$73.7B
$849K 0.08%
1,311
-25
IPAC icon
148
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$845K 0.08%
12,743
-1,701
OEF icon
149
iShares S&P 100 ETF
OEF
$27.9B
$844K 0.08%
4,302
-72
NSC icon
150
Norfolk Southern
NSC
$63.6B
$842K 0.08%
3,174
-23
4 5
6
7 8