AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+1.33%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$674M
AUM Growth
-$12.3M
(-1.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
245
New
10
Increased
63
Reduced
124
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
+$3.96M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.85M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$2.31M |
| 4 |
Walmart
WMT
|
+$2.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$9.53M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.74M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.35M |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.17M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 9.5% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$146B
| $688K | 0.1% |
6,672
-224
| -3% | -$23.1K |
|
152
Analog Devices
ADI
$120B
| $684K | 0.1% |
7,501
-724
| -9% | -$66K |
|
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $651K | 0.1% |
20,723
+4,161
| +25% | +$131K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $638K | 0.09% |
8,254
+54
| +0.7% | +$4.17K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $629K | 0.09% |
9,313
+5
| +0.1% | +$338 |
|
156
TransDigm Group
TDG
$72.2B
| $624K | 0.09% |
2,034
| – | – |
|
157
IBM
IBM
$240B
| $612K | 0.09% |
4,170
| – | – |
|
158
McDonald's
MCD
$216B
| $609K | 0.09% |
3,892
+65
| +2% | +$10.2K |
|
159
Baker Hughes
BKR
$46.6B
| $607K | 0.09% |
21,865
+140
| +0.6% | +$3.89K |
|
160
Blackrock
BLK
$173B
| $595K | 0.09% |
1,099
-39
| -3% | -$21.1K |
|
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $570K | 0.08% |
5,464
-75
| -1% | -$7.82K |
|
162
Consolidated Edison
ED
$34.5B
| $565K | 0.08% |
7,251
-153
| -2% | -$11.9K |
|
163
Canadian National Railway
CNI
$59.7B
| $561K | 0.08% |
7,673
-75
| -1% | -$5.48K |
|
|
164
Alphabet (Google) Class A
GOOGL
$3.04T
| $556K | 0.08% |
10,720
-700
| -6% | -$36.3K |
|
165
Qualcomm
QCOM
$177B
| $554K | 0.08% |
10,000
-65
| -0.6% | -$3.6K |
|
166
Merck
MRK
$203B
| $551K | 0.08% |
10,595
-17
| -0.2% | -$884 |
|
167
3M
MMM
$83.4B
| $536K | 0.08% |
2,921
+101
| +4% | +$18.5K |
|
168
Energy Transfer Partners
ET
$60.3B
| $525K | 0.08% |
36,912
-1,256
| -3% | -$17.9K |
|
169
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $514K | 0.08% |
16,605
+3,075
| +23% | +$95.2K |
|
|
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $502K | 0.07% |
25,700
-461
| -2% | -$9.01K |
|
171
Norfolk Southern
NSC
$62.4B
| $494K | 0.07% |
3,634
+169
| +5% | +$23K |
|
172
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $489K | 0.07% |
10,304
+602
| +6% | +$28.6K |
|
173
Dominion Energy
D
$50.7B
| $487K | 0.07% |
7,212
-158
| -2% | -$10.7K |
|
174
Union Pacific
UNP
$128B
| $487K | 0.07% |
3,628
-183
| -5% | -$24.6K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $481K | 0.07% |
8,820
-324
| -4% | -$17.7K |
|