AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+7.42%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$686M
AUM Growth
+$289M
(+73%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
38.44%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
623
New
44
Increased
123
Reduced
47
Closed
389
Top Buys
| 1 |
Adobe
ADBE
|
+$22.7M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$18.6M |
| 3 |
Sangamo Therapeutics
SGMO
|
+$15.2M |
| 4 |
Comcast
CMCSA
|
+$10.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.8M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$2.05M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$699K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$682K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$601K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$584K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $517K | 0.08% |
6,176
-888
| -13% | -$74.3K |
|
177
Union Pacific
UNP
$129B
| $511K | 0.07% |
3,811
+1,628
| +75% | +$218K |
|
178
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $510K | 0.07% |
+9,702
| New | +$510K |
|
179
iShares S&P 500 Value ETF
IVE
$40.9B
| $504K | 0.07% |
4,412
+12
| +0.3% | +$1.37K |
|
180
Norfolk Southern
NSC
$61.8B
| $502K | 0.07% |
3,465
+1,707
| +97% | +$247K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $493K | 0.07% |
9,144
-768
| -8% | -$41.4K |
|
182
Chevron
CVX
$310B
| $485K | 0.07% |
3,880
+1,138
| +42% | +$142K |
|
|
LBTYB
183
DELISTED
Liberty Global plc Class B
LBTYB
| $480K | 0.07% |
+13,469
| New | +$480K |
|
184
Altria Group
MO
$110B
| $464K | 0.07% |
6,501
+1
| +0% | +$71 |
|
185
Capital One
COF
$141B
| $431K | 0.06% |
4,329
+1,143
| +36% | +$114K |
|
186
Lockheed Martin
LMT
$107B
| $431K | 0.06% |
1,342
| – | – |
|
187
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $424K | 0.06% |
+13,530
| New | +$424K |
|
188
Vanguard Total International Stock ETF
VXUS
$103B
| $415K | 0.06% |
7,313
-333
| -4% | -$18.9K |
|
189
iShares Core S&P 500 ETF
IVV
$666B
| $413K | 0.06% |
1,537
+665
| +76% | +$179K |
|
190
Micron Technology
MU
$147B
| $411K | 0.06% |
+10,000
| New | +$411K |
|
191
iShares Russell 3000 ETF
IWV
$16.7B
| $401K | 0.06% |
2,533
+2,200
| +661% | +$348K |
|
192
Pfizer
PFE
$140B
| $391K | 0.06% |
11,382
+4,050
| +55% | +$139K |
|
193
Vanguard Growth ETF
VUG
$187B
| $391K | 0.06% |
2,782
+162
| +6% | +$22.8K |
|
|
LSXMK
194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $381K | 0.06% |
12,619
+12,608
| +114,618% | +$381K |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $379K | 0.06% |
4,788
+2,378
| +99% | +$188K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.2B
| $378K | 0.06% |
13,548
+9,114
| +206% | +$254K |
|
197
Walmart
WMT
$815B
| $377K | 0.06% |
11,472
+4,413
| +63% | +$145K |
|
198
Zoetis
ZTS
$67.3B
| $364K | 0.05% |
5,063
+4,877
| +2,622% | +$351K |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $342K | 0.05% |
6,572
-296
| -4% | -$15.4K |
|
200
IAC Inc
IAC
$2.92B
| $339K | 0.05% |
+15,533
| New | +$339K |
|