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
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.69M
3
+$2.79M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.27M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.8M

Top Sells

1
+$7.28M
2
+$1.46M
3
+$1.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.32M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.05M

Sector Composition

1 Technology 20.05%
2 Healthcare 9.45%
3 Communication Services 8.99%
4 Financials 7.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$804K 0.07%
25,065
-3,875
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$803K 0.07%
7,621
+2
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.3B
$780K 0.07%
5,280
+2,629
ZTS icon
154
Zoetis
ZTS
$48B
$780K 0.07%
4,187
IWB icon
155
iShares Russell 1000 ETF
IWB
$46.4B
$773K 0.07%
3,195
-210
MTCH icon
156
Match Group
MTCH
$9B
$767K 0.07%
4,757
-50
UNP icon
157
Union Pacific
UNP
$158B
$743K 0.07%
3,380
AAL icon
158
American Airlines Group
AAL
$7.83B
$743K 0.07%
35,012
ADI icon
159
Analog Devices
ADI
$194B
$736K 0.07%
4,273
IONS icon
160
Ionis Pharmaceuticals
IONS
$12.4B
$730K 0.07%
18,297
+535
EMR icon
161
Emerson Electric
EMR
$77.2B
$704K 0.07%
7,315
+665
SMG icon
162
ScottsMiracle-Gro
SMG
$3.58B
$695K 0.06%
3,620
CHTR icon
163
Charter Communications
CHTR
$24.2B
$688K 0.06%
953
NVS icon
164
Novartis
NVS
$280B
$685K 0.06%
7,509
-734
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$684K 0.06%
8,450
PARA
166
DELISTED
Paramount Global Class B
PARA
$640K 0.06%
14,170
-275
SYK icon
167
Stryker
SYK
$113B
$605K 0.06%
2,329
-29
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$74.3B
$596K 0.06%
3,757
-1,327
ED icon
169
Consolidated Edison
ED
$40.7B
$588K 0.05%
8,194
SNAP icon
170
Snap
SNAP
$10.6B
$569K 0.05%
8,347
+347
ASML icon
171
ASML
ASML
$550B
$564K 0.05%
817
-50
MCD icon
172
McDonald's
MCD
$204B
$561K 0.05%
2,428
+60
FISV
173
Fiserv Inc
FISV
$33.1B
$534K 0.05%
5,000
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14B
$534K 0.05%
13,582
-63
GRMN icon
175
Garmin
GRMN
$46.8B
$529K 0.05%
3,660
5 6
7
8 9