AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+1.04%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$667M
AUM Growth
-$7.19M
(-1.1%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
11
Increased
53
Reduced
132
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.39M |
| 2 |
Merck
MRK
|
$4.5M |
| 3 |
Broadcom
AVGO
|
$3.65M |
| 4 |
Williams Companies
WMB
|
$1.75M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.41M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.41M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$4.09M |
| 3 |
NXP Semiconductors
NXPI
|
$2.7M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.81M |
| 5 |
Duluth Holdings
DLTH
|
$1.32M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 6.5% |
