AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+8.83%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$88.4M
(+8.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
267
New
11
Increased
76
Reduced
119
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$5.85M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.75M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.08M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.29M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.75M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$7.28M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.57M |
| 3 |
Toronto Dominion Bank
TD
|
$1.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.39M |
| 5 |
Nektar Therapeutics
NKTR
|
$980K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $804K | 0.07% |
25,065
-3,875
| -13% | -$124K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $803K | 0.07% |
7,621
+2
| +0% | +$211 |
|
153
iShares S&P 500 Value ETF
IVE
$41B
| $780K | 0.07% |
5,280
+2,629
| +99% | +$388K |
|
154
Zoetis
ZTS
$67.9B
| $780K | 0.07% |
4,187
| – | – |
|
155
iShares Russell 1000 ETF
IWB
$43.4B
| $773K | 0.07% |
3,195
-210
| -6% | -$50.8K |
|
156
Match Group
MTCH
$9.18B
| $767K | 0.07% |
4,757
-50
| -1% | -$8.06K |
|
157
American Airlines Group
AAL
$8.63B
| $743K | 0.07% |
35,012
| – | – |
|
158
Union Pacific
UNP
$131B
| $743K | 0.07% |
3,380
| – | – |
|
159
Analog Devices
ADI
$122B
| $736K | 0.07% |
4,273
| – | – |
|
160
Ionis Pharmaceuticals
IONS
$9.76B
| $730K | 0.07% |
18,297
+535
| +3% | +$21.3K |
|
161
Emerson Electric
EMR
$74.6B
| $704K | 0.07% |
7,315
+665
| +10% | +$64K |
|
162
ScottsMiracle-Gro
SMG
$3.64B
| $695K | 0.06% |
3,620
| – | – |
|
163
Charter Communications
CHTR
$35.7B
| $688K | 0.06% |
953
| – | – |
|
164
Novartis
NVS
$251B
| $685K | 0.06% |
7,509
-734
| -9% | -$67K |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $684K | 0.06% |
8,450
| – | – |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $640K | 0.06% |
14,170
-275
| -2% | -$12.4K |
|
167
Stryker
SYK
$150B
| $605K | 0.06% |
2,329
-29
| -1% | -$7.53K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $596K | 0.06% |
3,757
-1,327
| -26% | -$211K |
|
169
Consolidated Edison
ED
$35.4B
| $588K | 0.05% |
8,194
| – | – |
|
170
Snap
SNAP
$12.4B
| $569K | 0.05% |
8,347
+347
| +4% | +$23.7K |
|
171
ASML
ASML
$307B
| $564K | 0.05% |
817
-50
| -6% | -$34.5K |
|
172
McDonald's
MCD
$224B
| $561K | 0.05% |
2,428
+60
| +3% | +$13.9K |
|
173
Fiserv
FI
$73.4B
| $534K | 0.05% |
5,000
| – | – |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $534K | 0.05% |
13,582
-63
| -0.5% | -$2.48K |
|
175
Garmin
GRMN
$45.7B
| $529K | 0.05% |
3,660
| – | – |
|