AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.75M
3
+$3.08M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.29M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.75M

Top Sells

1
+$7.28M
2
+$1.57M
3
+$1.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.39M
5
NKTR icon
Nektar Therapeutics
NKTR
+$980K

Sector Composition

1 Technology 20.05%
2 Healthcare 9.45%
3 Communication Services 8.99%
4 Financials 7.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$492K 0.05%
16,968
-281
CB icon
177
Chubb
CB
$122B
$488K 0.05%
3,070
+99
BIIB icon
178
Biogen
BIIB
$26.4B
$479K 0.04%
1,382
LMT icon
179
Lockheed Martin
LMT
$145B
$477K 0.04%
1,261
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$476K 0.04%
4,418
-135
D icon
181
Dominion Energy
D
$51.4B
$474K 0.04%
6,449
-13
UPS icon
182
United Parcel Service
UPS
$90.1B
$472K 0.04%
2,270
-50
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$458K 0.04%
1,579
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$452K 0.04%
8,617
-2,454
PFE icon
185
Pfizer
PFE
$150B
$446K 0.04%
11,381
-20
ADP icon
186
Automatic Data Processing
ADP
$99.5B
$434K 0.04%
2,184
+75
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$432K 0.04%
7,027
+1,268
NKTR icon
188
Nektar Therapeutics
NKTR
$759M
$430K 0.04%
1,671
-3,810
IFF icon
189
International Flavors & Fragrances
IFF
$17.9B
$427K 0.04%
2,857
APH icon
190
Amphenol
APH
$176B
$424K 0.04%
12,400
MMM icon
191
3M
MMM
$81.2B
$408K 0.04%
2,457
+534
NOC icon
192
Northrop Grumman
NOC
$98.2B
$407K 0.04%
1,119
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$371K 0.03%
6,762
VHT icon
194
Vanguard Health Care ETF
VHT
$17.3B
$369K 0.03%
1,494
+49
QLD icon
195
ProShares Ultra QQQ
QLD
$10.8B
$368K 0.03%
10,240
VUG icon
196
Vanguard Growth ETF
VUG
$201B
$364K 0.03%
1,269
-18
GLD icon
197
SPDR Gold Trust
GLD
$168B
$355K 0.03%
2,143
-91
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$355K 0.03%
2,674
-150
SPEM icon
199
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$353K 0.03%
7,763
-233
PINS icon
200
Pinterest
PINS
$15B
$352K 0.03%
4,455
+405
6 7
8
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