AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+13.41%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$690M
AUM Growth
+$77.2M
(+13%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
263
New
14
Increased
76
Reduced
126
Closed
8
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$3.94M |
| 2 |
AT&T
T
|
+$2.61M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.33M |
| 4 |
Boeing
BA
|
+$1.31M |
| 5 |
Elanco Animal Health
ELAN
|
+$787K |
Top Sells
| 1 |
TLP
Transmontaigne
TLP
|
+$2.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.03M |
| 5 |
American Tower
AMT
|
+$992K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 11.13% |
| 3 | Communication Services | 7.94% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 5.79% |
