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 | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$148B
| $62.9M | 6.66% |
125,731
-375
| -0.3% | -$188K |
|
2
Apple
AAPL
$3.5T
| $27.9M | 2.95% |
210,104
-3,668
| -2% | -$487K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$673B
| $27M | 2.86% |
72,343
-17,725
| -20% | -$6.63M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $19.5M | 2.07% |
95,942
-4,559
| -5% | -$929K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $18.2M | 1.92% |
413,108
+6,544
| +2% | +$288K |
|
6
Alnylam Pharmaceuticals
ALNY
$60.6B
| $16.7M | 1.77% |
128,298
-2,436
| -2% | -$317K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $15.8M | 1.67% |
515,055
+42,181
| +9% | +$1.3M |
|
8
Sangamo Therapeutics
SGMO
$151M
| $15.7M | 1.66% |
1,003,725
-13,105
| -1% | -$205K |
|
9
Comcast
CMCSA
$121B
| $15.6M | 1.66% |
298,480
-5,801
| -2% | -$304K |
|
10
Microsoft
MSFT
$3.81T
| $15.6M | 1.65% |
70,254
+138
| +0.2% | +$30.7K |
|
11
Meta Platforms (Facebook)
META
$1.93T
| $13.8M | 1.46% |
50,585
-1,187
| -2% | -$324K |
|
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $12.5M | 1.32% |
405,037
+114,677
| +39% | +$3.53M |
|
13
Alphabet (Google) Class C
GOOG
$3.01T
| $12.4M | 1.31% |
141,380
-9,080
| -6% | -$795K |
|
14
Invesco QQQ Trust
QQQ
$376B
| $11.7M | 1.24% |
37,315
+2,996
| +9% | +$940K |
|
15
JPMorgan Chase
JPM
$850B
| $11.2M | 1.18% |
87,895
-729
| -0.8% | -$92.6K |
|
16
Nike
NKE
$108B
| $10.9M | 1.15% |
76,854
-3,621
| -4% | -$512K |
|
17
SBA Communications
SBAC
$21.2B
| $10.8M | 1.14% |
38,291
-207
| -0.5% | -$58.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.4M | 1.1% |
44,919
-1,877
| -4% | -$435K |
|
19
Toronto Dominion Bank
TD
$132B
| $9.84M | 1.04% |
174,400
| – | – |
|
20
Thermo Fisher Scientific
TMO
$180B
| $9.67M | 1.02% |
20,760
-85
| -0.4% | -$39.6K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.53M | 1.01% |
137,283
-3,163
| -2% | -$220K |
|
22
Take-Two Interactive
TTWO
$45.7B
| $9.38M | 0.99% |
45,145
+569
| +1% | +$118K |
|
23
Vanguard Mid-Cap ETF
VO
$88B
| $9.27M | 0.98% |
44,807
-1,633
| -4% | -$338K |
|
24
Broadcom
AVGO
$1.71T
| $9.14M | 0.97% |
208,820
-9,450
| -4% | -$414K |
|
25
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $8.94M | 0.95% |
211,260
+43,712
| +26% | +$1.85M |
|