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
(+13%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
263
New
14
Increased
76
Reduced
126
Closed
8
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$3.94M |
| 2 |
AT&T
T
|
+$2.61M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.33M |
| 4 |
Boeing
BA
|
+$1.31M |
| 5 |
Elanco Animal Health
ELAN
|
+$787K |
Top Sells
| 1 |
TLP
Transmontaigne
TLP
|
+$2.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$34.5B
| $726K | 0.11% |
8,565
-300
| -3% | -$25.4K |
|
152
McDonald's
MCD
$216B
| $712K | 0.1% |
3,752
-45
| -1% | -$8.54K |
|
153
NVR
NVR
$22.7B
| $706K | 0.1% |
255
| – | – |
|
154
IBM
IBM
$240B
| $701K | 0.1% |
5,200
+787
| +18% | +$106K |
|
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $671K | 0.1% |
18,031
+3,372
| +23% | +$125K |
|
156
iShares Russell 1000 Growth ETF
IWF
$121B
| $670K | 0.1% |
4,428
-95
| -2% | -$14.4K |
|
157
Canadian National Railway
CNI
$59.7B
| $653K | 0.09% |
7,298
| – | – |
|
158
AbbVie
ABBV
$382B
| $642K | 0.09% |
7,961
-50
| -0.6% | -$4.03K |
|
159
Norfolk Southern
NSC
$62.4B
| $638K | 0.09% |
3,417
| – | – |
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $630K | 0.09% |
12,933
-762
| -6% | -$37.1K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $629K | 0.09% |
8,010
+2
| +0% | +$157 |
|
|
PFPT
162
DELISTED
Proofpoint, Inc.
PFPT
| $622K | 0.09% |
5,120
+15
| +0.3% | +$1.82K |
|
163
NXP Semiconductors
NXPI
$55.7B
| $606K | 0.09% |
6,859
| – | – |
|
164
Vanguard Value ETF
VTV
$146B
| $599K | 0.09% |
5,569
-132
| -2% | -$14.2K |
|
165
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $590K | 0.09% |
19,386
-31
| -0.2% | -$943 |
|
166
Chevron
CVX
$321B
| $590K | 0.09% |
4,784
-146
| -3% | -$18K |
|
167
Pfizer
PFE
$136B
| $587K | 0.09% |
14,577
-106
| -0.7% | -$4.27K |
|
168
Dell
DELL
$85.8B
| $577K | 0.08% |
19,383
+346
| +2% | +$10.3K |
|
169
Liberty Global Class A
LBTYA
$4.01B
| $577K | 0.08% |
23,148
-184
| -0.8% | -$4.59K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $575K | 0.08% |
6,837
+23
| +0.3% | +$1.93K |
|
171
Qualcomm
QCOM
$177B
| $571K | 0.08% |
10,009
+9
| +0.1% | +$513 |
|
172
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $567K | 0.08% |
18,641
-603
| -3% | -$18.3K |
|
173
Union Pacific
UNP
$128B
| $563K | 0.08% |
3,366
-150
| -4% | -$25.1K |
|
174
Dominion Energy
D
$50.7B
| $553K | 0.08% |
7,214
| – | – |
|
175
IAC Inc
IAC
$2.94B
| $552K | 0.08% |
14,694
| – | – |
|