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
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$1.36M
3 +$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$887K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$839K

Top Sells

1 +$656K
2 +$582K
3 +$487K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$478K
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
$7.87B
$785K 0.07%
7,621
ELAN icon
152
Elanco Animal Health
ELAN
$11B
$783K 0.07%
24,541
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$764K 0.07%
24,115
-950
MTCH icon
154
Match Group
MTCH
$7.78B
$749K 0.07%
4,774
+17
AAL icon
155
American Airlines Group
AAL
$8.67B
$718K 0.07%
35,012
ADI icon
156
Analog Devices
ADI
$115B
$716K 0.07%
4,273
ATVI
157
DELISTED
Activision Blizzard
ATVI
$716K 0.07%
9,253
NSC icon
158
Norfolk Southern
NSC
$63.6B
$712K 0.07%
2,974
-200
EMR icon
159
Emerson Electric
EMR
$78.5B
$702K 0.07%
7,455
+140
CHTR icon
160
Charter Communications
CHTR
$31.9B
$693K 0.06%
953
MCD icon
161
McDonald's
MCD
$213B
$684K 0.06%
2,837
+409
NVS icon
162
Novartis
NVS
$238B
$681K 0.06%
8,323
+814
SNAP icon
163
Snap
SNAP
$13.2B
$669K 0.06%
9,061
+714
UNP icon
164
Union Pacific
UNP
$131B
$665K 0.06%
3,391
+11
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$659K 0.06%
8,327
-123
IONS icon
166
Ionis Pharmaceuticals
IONS
$12B
$616K 0.06%
18,362
+65
ASML icon
167
ASML
ASML
$411B
$614K 0.06%
824
+7
SYK icon
168
Stryker
SYK
$136B
$614K 0.06%
2,329
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$64.9B
$588K 0.05%
3,754
-3
ED icon
170
Consolidated Edison
ED
$35.1B
$573K 0.05%
7,894
-300
FI icon
171
Fiserv
FI
$36.3B
$543K 0.05%
5,000
GRMN icon
172
Garmin
GRMN
$41.1B
$538K 0.05%
3,460
-200
CB icon
173
Chubb
CB
$109B
$533K 0.05%
3,070
PFE icon
174
Pfizer
PFE
$140B
$506K 0.05%
11,775
+394
SMG icon
175
ScottsMiracle-Gro
SMG
$3.09B
$497K 0.05%
3,395
-225