AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
+13.41%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$690M
AUM Growth
+$77.2M
Cap. Flow
-$11.5M
Cap. Flow %
-1.66%
Top 10 Hldgs %
22.91%
Holding
263
New
14
Increased
76
Reduced
126
Closed
8

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
+$3.94M
2
T icon
AT&T
T
+$2.61M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.33M
4
BA icon
Boeing
BA
+$1.31M
5
ELAN icon
Elanco Animal Health
ELAN
+$787K

Top Sells

1
TLP
Transmontaigne
TLP
+$2.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
AMT icon
American Tower
AMT
+$992K

Sector Composition

1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.A
176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$544K 0.08%
34,778
-481
-1% -$7.52K
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$538K 0.08%
21,154
-3,031
-13% -$77.1K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$3.04T
$536K 0.08%
9,100
-80
-0.9% -$4.71K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$31.5B
$532K 0.08%
4,133
– –
ADI icon
180
Analog Devices
ADI
$120B
$531K 0.08%
5,042
– –
GVI icon
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$530K 0.08%
4,804
-884
-16% -$97.5K
APA icon
182
APA Corp
APA
$8.77B
$527K 0.08%
15,212
-110
-0.7% -$3.81K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$69.3B
$507K 0.07%
9,094
-493
-5% -$27.5K
ZTS icon
184
Zoetis
ZTS
$65.4B
$506K 0.07%
5,026
-8
-0.2% -$805
MMM icon
185
3M
MMM
$83.4B
$489K 0.07%
2,817
-769
-21% -$133K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$483K 0.07%
8,820
– –
IVE icon
187
iShares S&P 500 Value ETF
IVE
$40.9B
$483K 0.07%
4,285
+12
+0.3% +$1.35K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$476K 0.07%
4,517
-25
-0.6% -$2.63K
ET icon
189
Energy Transfer Partners
ET
$60.3B
$476K 0.07%
30,985
+210
+0.7% +$3.23K
BKR icon
190
Baker Hughes
BKR
$46.6B
$474K 0.07%
17,109
-105
-0.6% -$2.91K
IXJ icon
191
iShares Global Healthcare ETF
IXJ
$3.82B
$463K 0.07%
7,576
-528
-7% -$32.3K
IFN
192
India Fund
IFN
$603M
$456K 0.07%
21,337
– –
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$452K 0.07%
8,564
+190
+2% +$10K
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$419K 0.06%
9,200
-159
-2% -$7.24K
IWC icon
195
iShares Micro-Cap ETF
IWC
$962M
$415K 0.06%
4,474
-538
-11% -$49.9K
PYPL icon
196
PayPal
PYPL
$63.9B
$414K 0.06%
3,987
-10
-0.3% -$1.04K
LMT icon
197
Lockheed Martin
LMT
$111B
$406K 0.06%
1,354
+5
+0.4% +$1.5K
QVCGB
198
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$401K 0.06%
+519
New +$401K
MO icon
199
Altria Group
MO
$109B
$395K 0.06%
6,882
+22
+0.3% +$1.26K
MFA
200
MFA Financial
MFA
$1.03B
$394K 0.06%
13,550
+216
+2% +$6.28K
6 7
8
9 10