AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
-11.2%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$613M
AUM Growth
-$67.4M
(-9.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
267
New
36
Increased
77
Reduced
108
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.87M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.92M |
| 3 |
Merck
MRK
|
$2.71M |
| 4 |
Linde
LIN
|
$2.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$3.13M |
| 2 |
AT&T
T
|
$2.92M |
| 3 |
PX
Praxair Inc
PX
|
$2.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Global Class A
LBTYA
$3.99B
| $498K | 0.08% |
23,332
-1,154
| -5% | -$24.6K |
|
177
Union Pacific
UNP
$129B
| $486K | 0.08% |
3,516
| – | – |
|
178
IAC Inc
IAC
$2.93B
| $481K | 0.08% |
14,694
| – | – |
|
179
Alphabet (Google) Class A
GOOGL
$2.84T
| $480K | 0.08% |
9,180
-80
| -0.9% | -$4.18K |
|
180
IBM
IBM
$235B
| $480K | 0.08% |
4,413
+730
| +20% | +$79.4K |
|
181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $476K | 0.08% |
+14,659
| New | +$476K |
|
182
Dell
DELL
$83.5B
| $472K | 0.08% |
19,037
-10,566
| -36% | -$262K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $471K | 0.08% |
+4,133
| New | +$471K |
|
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $467K | 0.08% |
4,542
-873
| -16% | -$89.8K |
|
185
iShares Global Healthcare ETF
IXJ
$3.83B
| $459K | 0.07% |
+8,104
| New | +$459K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $435K | 0.07% |
9,359
+37
| +0.4% | +$1.72K |
|
187
Analog Devices
ADI
$122B
| $433K | 0.07% |
5,042
-2,084
| -29% | -$179K |
|
|
IFN
188
India Fund
IFN
$601M
| $432K | 0.07% |
21,337
-6,932
| -25% | -$140K |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $432K | 0.07% |
8,374
-4,597
| -35% | -$237K |
|
190
iShares S&P 500 Value ETF
IVE
$40.8B
| $432K | 0.07% |
4,273
+157
| +4% | +$15.9K |
|
191
Zoetis
ZTS
$67.3B
| $430K | 0.07% |
5,034
-29
| -0.6% | -$2.48K |
|
|
PFPT
192
DELISTED
Proofpoint, Inc.
PFPT
| $428K | 0.07% |
5,105
+54
| +1% | +$4.53K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $422K | 0.07% |
8,820
| – | – |
|
194
iShares Micro-Cap ETF
IWC
$910M
| $413K | 0.07% |
+5,012
| New | +$413K |
|
195
Energy Transfer Partners
ET
$58.8B
| $407K | 0.07% |
30,775
| – | – |
|
196
APA Corp
APA
$8.01B
| $402K | 0.07% |
15,322
-16,989
| -53% | -$446K |
|
197
iShares S&P 500 Growth ETF
IVW
$64B
| $400K | 0.07% |
10,624
+5,960
| +128% | +$224K |
|
198
iShares National Muni Bond ETF
MUB
$39.1B
| $372K | 0.06% |
+3,415
| New | +$372K |
|
199
Baker Hughes
BKR
$44.8B
| $370K | 0.06% |
17,214
-4,816
| -22% | -$104K |
|
|
MFA
200
MFA Financial
MFA
$1.07B
| $356K | 0.06% |
+13,334
| New | +$356K |
|