AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+1.33%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$674M
AUM Growth
-$12.3M
(-1.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
245
New
10
Increased
63
Reduced
124
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
+$3.96M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.85M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$2.31M |
| 4 |
Walmart
WMT
|
+$2.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$9.53M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.74M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.35M |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.17M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 9.5% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.75% |
