AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$9.58M
3
+$9.3M
4
EPD icon
Enterprise Products Partners
EPD
+$9.26M
5
GLD icon
SPDR Gold Trust
GLD
+$8.97M

Top Sells

1
+$11.6M
2
+$10.7M
3
+$1.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$478K
5
ATVI
Activision Blizzard
ATVI
+$225K

Sector Composition

1 Energy 14.24%
2 Technology 7.48%
3 Financials 4.8%
4 Healthcare 2.3%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K 0.01%
+8,762
227
$80.9K 0.01%
465
+66
228
$80.3K 0.01%
2,446
+44
229
$79.2K 0.01%
20,000
230
$76.2K 0.01%
600
231
$74.6K 0.01%
+2,200
232
$72.2K 0.01%
996
233
$71.2K 0.01%
5,603
+5,000
234
$71K 0.01%
1,644
-1,548
235
$70.4K 0.01%
+1,753
236
$70.1K 0.01%
1,250
237
$69.3K 0.01%
+2,300
238
$65K 0.01%
+1,900
239
$62.3K 0.01%
884
+792
240
$60.2K 0.01%
1,800
241
$58.7K 0.01%
2,500
242
$55.1K 0.01%
349
+2
243
$53.7K 0.01%
+900
244
$50.9K 0.01%
+611
245
$50.8K 0.01%
+411
246
$49.1K 0.01%
+1,500
247
$46.2K 0.01%
1,817
248
$45.4K 0.01%
1,917
-6
249
$43K 0.01%
957
250
$43K 0.01%
458
8 9
10
11 12