AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+13.39%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$944M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
255
New
12
Increased
63
Reduced
119
Closed
9
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$7.04M |
| 2 |
Cheniere Energy
LNG
|
+$4.17M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.53M |
| 4 |
AES
AES
|
+$3.09M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$6.53M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$2.86M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.62M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.63M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 9.66% |
| 3 | Communication Services | 8.81% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.2B
| $760K | 0.08% |
3,197
| – | – |
|
152
Elanco Animal Health
ELAN
$9.26B
| $753K | 0.08% |
24,541
| – | – |
|
153
iShares Russell 1000 ETF
IWB
$44.7B
| $731K | 0.08% |
3,450
-1,699
| -33% | -$360K |
|
154
Match Group
MTCH
$9.02B
| $727K | 0.08% |
4,807
| – | – |
|
155
ScottsMiracle-Gro
SMG
$3.49B
| $721K | 0.08% |
3,620
+1,100
| +44% | +$219K |
|
156
Zoetis
ZTS
$64.8B
| $693K | 0.07% |
4,187
-662
| -14% | -$110K |
|
157
Alphabet (Google) Class A
GOOGL
$3.04T
| $682K | 0.07% |
7,780
-320
| -4% | -$28.1K |
|
158
Union Pacific
UNP
$128B
| $680K | 0.07% |
3,268
-140
| -4% | -$29.1K |
|
159
Charter Communications
CHTR
$35.6B
| $658K | 0.07% |
994
+6
| +0.6% | +$3.97K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $657K | 0.07% |
7,616
+2
| +0% | +$173 |
|
161
Analog Devices
ADI
$120B
| $634K | 0.07% |
4,291
| – | – |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $610K | 0.06% |
8,450
-306
| -3% | -$22.1K |
|
163
Consolidated Edison
ED
$35B
| $592K | 0.06% |
8,194
-150
| -2% | -$10.8K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $584K | 0.06% |
4,108
+25
| +0.6% | +$3.55K |
|
165
Stryker
SYK
$144B
| $578K | 0.06% |
2,357
+1,000
| +74% | +$245K |
|
166
Nasdaq
NDAQ
$53.3B
| $574K | 0.06% |
12,978
| – | – |
|
167
Fiserv
FI
$72.1B
| $569K | 0.06% |
5,000
+2,400
| +92% | +$273K |
|
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $567K | 0.06% |
11,091
+33
| +0.3% | +$1.69K |
|
169
American Airlines Group
AAL
$8.27B
| $552K | 0.06% |
35,000
| – | – |
|
170
Emerson Electric
EMR
$76.3B
| $551K | 0.06% |
6,850
+2,000
| +41% | +$161K |
|
171
IBM
IBM
$239B
| $549K | 0.06% |
4,565
-171
| -4% | -$20.6K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $546K | 0.06% |
14,169
| – | – |
|
173
McDonald's
MCD
$216B
| $545K | 0.06% |
2,540
-19
| -0.7% | -$4.08K |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $530K | 0.06% |
4,898
-1,740
| -26% | -$188K |
|
175
Dominion Energy
D
$51.7B
| $516K | 0.05% |
6,862
-150
| -2% | -$11.3K |
|