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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
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
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Top Sells

1
+$651K
2
+$555K
3
+$506K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$482K
5
NKTR icon
Nektar Therapeutics
NKTR
+$430K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.51%
3 Communication Services 8.96%
4 Financials 7.57%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$785K 0.07%
7,621
ELAN icon
152
Elanco Animal Health
ELAN
$12.3B
$783K 0.07%
24,541
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$764K 0.07%
24,115
-950
MTCH icon
154
Match Group
MTCH
$8.35B
$749K 0.07%
4,774
+17
AAL icon
155
American Airlines Group
AAL
$10.3B
$718K 0.07%
35,012
ADI icon
156
Analog Devices
ADI
$210B
$716K 0.07%
4,273
ATVI
157
DELISTED
Activision Blizzard
ATVI
$716K 0.07%
9,253
NSC icon
158
Norfolk Southern
NSC
$69.9B
$712K 0.07%
2,974
-200
EMR icon
159
Emerson Electric
EMR
$83.5B
$702K 0.07%
7,455
+140
CHTR icon
160
Charter Communications
CHTR
$17.9B
$693K 0.06%
953
MCD icon
161
McDonald's
MCD
$204B
$684K 0.06%
2,837
+409
NVS icon
162
Novartis
NVS
$289B
$681K 0.06%
8,323
+814
SNAP icon
163
Snap
SNAP
$9.25B
$669K 0.06%
9,061
+714
UNP icon
164
Union Pacific
UNP
$160B
$665K 0.06%
3,391
+11
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$659K 0.06%
8,327
-123
IONS icon
166
Ionis Pharmaceuticals
IONS
$12.2B
$616K 0.06%
18,362
+65
ASML icon
167
ASML
ASML
$725B
$614K 0.06%
824
+7
SYK icon
168
Stryker
SYK
$119B
$614K 0.06%
2,329
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$77.3B
$588K 0.05%
3,754
-3
ED icon
170
Consolidated Edison
ED
$39.7B
$573K 0.05%
7,894
-300
FISV
171
Fiserv Inc
FISV
$26.9B
$543K 0.05%
5,000
GRMN icon
172
Garmin
GRMN
$46.5B
$538K 0.05%
3,460
-200
CB icon
173
Chubb
CB
$127B
$533K 0.05%
3,070
PFE icon
174
Pfizer
PFE
$150B
$506K 0.05%
11,775
+394
SMG icon
175
ScottsMiracle-Gro
SMG
$3.74B
$497K 0.05%
3,395
-225
5 6
7
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