AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+0.51%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$676M
AUM Growth
-$25.7M
(-3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
267
New
9
Increased
56
Reduced
142
Closed
21
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.19M |
| 2 |
Expedia Group
EXPE
|
+$2.62M |
| 3 |
Williams Companies
WMB
|
+$2.28M |
| 4 |
Comcast
CMCSA
|
+$1.67M |
| 5 |
iShares Gold Trust
IAU
|
+$1.14M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.49M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$2.28M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.4M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.91% |
| 3 | Communication Services | 8.31% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$110B
| $470K | 0.07% |
1,205
-149
| -11% | -$58.1K |
|
177
Dell
DELL
$85.3B
| $462K | 0.07% |
17,591
-679
| -4% | -$17.8K |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $439K | 0.07% |
8,184
-375
| -4% | -$20.1K |
|
|
IFN
179
India Fund
IFN
$596M
| $434K | 0.06% |
21,157
| – | – |
|
180
Vanguard Health Care ETF
VHT
$15.5B
| $424K | 0.06% |
2,528
+685
| +37% | +$115K |
|
181
Charter Communications
CHTR
$35.6B
| $418K | 0.06% |
1,014
-7
| -0.7% | -$2.89K |
|
182
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $417K | 0.06% |
8,037
+80
| +1% | +$4.15K |
|
|
MFA
183
MFA Financial
MFA
$1.04B
| $403K | 0.06% |
13,699
-151
| -1% | -$4.44K |
|
184
Baker Hughes
BKR
$45.6B
| $392K | 0.06% |
16,914
-145
| -0.8% | -$3.36K |
|
185
Energy Transfer Partners
ET
$60.2B
| $392K | 0.06% |
30,000
-710
| -2% | -$9.28K |
|
186
PayPal
PYPL
$64.1B
| $388K | 0.06% |
3,750
-196
| -5% | -$20.3K |
|
187
iShares Micro-Cap ETF
IWC
$954M
| $378K | 0.06% |
4,286
-193
| -4% | -$17K |
|
|
LSXMK
188
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $378K | 0.06% |
11,826
-8
| -0.1% | -$256 |
|
189
DuPont de Nemours
DD
$32.3B
| $377K | 0.06% |
5,292
-2,625
| -33% | -$187K |
|
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $372K | 0.06% |
10,849
+1,502
| +16% | +$51.5K |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $344K | 0.05% |
3,045
-94
| -3% | -$10.6K |
|
192
3M
MMM
$83.4B
| $341K | 0.05% |
2,478
-321
| -11% | -$44.2K |
|
193
Pfizer
PFE
$136B
| $336K | 0.05% |
9,859
-3,983
| -29% | -$136K |
|
194
Vanguard Growth ETF
VUG
$192B
| $332K | 0.05% |
1,999
-64
| -3% | -$10.6K |
|
|
LBTYB
195
DELISTED
Liberty Global plc Class B
LBTYB
| $330K | 0.05% |
13,315
-100
| -0.7% | -$2.48K |
|
196
Vanguard Total International Stock ETF
VXUS
$105B
| $323K | 0.05% |
6,244
-640
| -9% | -$33.1K |
|
197
Emerson Electric
EMR
$76.3B
| $322K | 0.05% |
4,821
+100
| +2% | +$6.68K |
|
198
Biogen
BIIB
$21B
| $321K | 0.05% |
1,380
-6
| -0.4% | -$1.4K |
|
199
iShares US Healthcare ETF
IYH
$2.73B
| $301K | 0.04% |
7,970
+5
| +0.1% | +$189 |
|
200
iShares National Muni Bond ETF
MUB
$39.5B
| $301K | 0.04% |
2,640
-70
| -3% | -$7.98K |
|