AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+8.58%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$67.4M
(+8.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
246
New
6
Increased
64
Reduced
114
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
+$2.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 3 |
Brixmor Property Group
BRX
|
+$1.58M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.58M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 3 |
Oracle
ORCL
|
+$1.73M |
| 4 |
Alibaba
BABA
|
+$1.12M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$784K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 10.7% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 6.15% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$136B
| $417K | 0.05% |
11,962
+1,902
| +19% | +$66.3K |
|
177
iShares S&P 500 Value ETF
IVE
$41.2B
| $404K | 0.05% |
3,595
-40
| -1% | -$4.5K |
|
178
Biogen
BIIB
$21B
| $391K | 0.05% |
1,380
-29
| -2% | -$8.22K |
|
179
United Parcel Service
UPS
$71.2B
| $387K | 0.05% |
2,320
+400
| +21% | +$66.7K |
|
180
ScottsMiracle-Gro
SMG
$3.49B
| $385K | 0.05% |
2,520
| – | – |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $371K | 0.04% |
6,762
| – | – |
|
182
Chevron
CVX
$317B
| $356K | 0.04% |
4,943
-60
| -1% | -$4.32K |
|
183
Vanguard Health Care ETF
VHT
$15.5B
| $353K | 0.04% |
1,728
+267
| +18% | +$54.5K |
|
184
Liberty Broadband Class C
LBRDK
$8.6B
| $347K | 0.04% |
2,437
-5
| -0.2% | -$712 |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $344K | 0.04% |
12,275
| – | – |
|
|
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $341K | 0.04% |
17,399
| – | – |
|
187
Amphenol
APH
$146B
| $336K | 0.04% |
12,400
| – | – |
|
188
3M
MMM
$83.4B
| $335K | 0.04% |
2,503
+143
| +6% | +$19.1K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $335K | 0.04% |
1,557
-18
| -1% | -$3.87K |
|
190
SPDR Gold Trust
GLD
$116B
| $330K | 0.04% |
1,864
-120
| -6% | -$21.2K |
|
191
ASML
ASML
$341B
| $323K | 0.04% |
874
| – | – |
|
192
S&P Global
SPGI
$166B
| $321K | 0.04% |
890
| – | – |
|
193
Emerson Electric
EMR
$76.3B
| $318K | 0.04% |
4,850
| – | – |
|
194
Vanguard Growth ETF
VUG
$192B
| $302K | 0.04% |
1,326
-159
| -11% | -$36.2K |
|
195
ProShares Ultra QQQ
QLD
$9.5B
| $299K | 0.04% |
6,520
-2,620
| -29% | -$120K |
|
196
Vanguard Value ETF
VTV
$145B
| $298K | 0.04% |
2,852
-691
| -20% | -$72.2K |
|
197
Invesco India ETF
PIN
$213M
| $297K | 0.04% |
15,193
-6,325
| -29% | -$124K |
|
198
Automatic Data Processing
ADP
$118B
| $294K | 0.04% |
2,109
+540
| +34% | +$75.3K |
|
199
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $294K | 0.04% |
8,041
-1,161
| -13% | -$42.4K |
|
200
DuPont de Nemours
DD
$32.3B
| $290K | 0.03% |
5,203
| – | – |
|