AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+13.39%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$944M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
255
New
12
Increased
63
Reduced
119
Closed
9
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$7.04M |
| 2 |
Cheniere Energy
LNG
|
+$4.17M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.53M |
| 4 |
AES
AES
|
+$3.09M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$6.53M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$2.86M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.62M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.63M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 9.66% |
| 3 | Communication Services | 8.81% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $456K | 0.05% |
17,399
| – | – |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $453K | 0.05% |
12,170
-105
| -0.9% | -$3.91K |
|
178
Lockheed Martin
LMT
$110B
| $448K | 0.05% |
1,261
| – | – |
|
179
Pfizer
PFE
$136B
| $446K | 0.05% |
12,123
+161
| +1% | +$5.92K |
|
180
iShares S&P 500 Value ETF
IVE
$41.2B
| $428K | 0.05% |
3,343
-252
| -7% | -$32.3K |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $428K | 0.05% |
1,598
+41
| +3% | +$11K |
|
182
ASML
ASML
$341B
| $423K | 0.04% |
867
-7
| -0.8% | -$3.42K |
|
183
IAC Inc
IAC
$2.89B
| $422K | 0.04% |
4,084
| – | – |
|
184
Chubb
CB
$109B
| $420K | 0.04% |
+2,731
| New | +$420K |
|
185
Amphenol
APH
$146B
| $405K | 0.04% |
12,400
| – | – |
|
186
Snap
SNAP
$12.6B
| $401K | 0.04% |
8,000
| – | – |
|
187
SPDR Gold Trust
GLD
$116B
| $398K | 0.04% |
2,234
+370
| +20% | +$65.9K |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $392K | 0.04% |
6,357
-595
| -9% | -$36.7K |
|
189
United Parcel Service
UPS
$71.2B
| $391K | 0.04% |
2,320
| – | – |
|
190
Vanguard Health Care ETF
VHT
$15.5B
| $382K | 0.04% |
1,708
-20
| -1% | -$4.47K |
|
191
ProShares Ultra QQQ
QLD
$9.5B
| $375K | 0.04% |
6,520
| – | – |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $373K | 0.04% |
6,762
| – | – |
|
193
Automatic Data Processing
ADP
$118B
| $372K | 0.04% |
2,109
| – | – |
|
|
194
Melco Resorts & Entertainment
MLCO
$3.79B
| $369K | 0.04% |
19,900
-153,981
| -89% | -$2.86M |
|
195
3M
MMM
$83.4B
| $366K | 0.04% |
2,503
| – | – |
|
196
Chevron
CVX
$317B
| $344K | 0.04% |
4,071
-872
| -18% | -$73.7K |
|
197
Biogen
BIIB
$21B
| $338K | 0.04% |
1,382
+2
| +0.1% | +$489 |
|
198
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $337K | 0.04% |
7,996
-45
| -0.6% | -$1.9K |
|
199
Vanguard Value ETF
VTV
$145B
| $336K | 0.04% |
2,826
-26
| -0.9% | -$3.09K |
|
200
Vanguard Growth ETF
VUG
$192B
| $333K | 0.04% |
1,315
-11
| -0.8% | -$2.79K |
|