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
251
$41.9K 0.01%
870
252
$40.9K 0.01%
751
-504
253
$39.4K 0.01%
525
+25
254
$39.1K 0.01%
400
255
$38.8K 0.01%
273
+173
256
$38.1K 0.01%
+609
257
$38K 0.01%
2,103
+61
258
$34.8K 0.01%
+625
259
$34.8K 0.01%
676
-60
260
$33.2K 0.01%
362
+155
261
$32.3K 0.01%
+160
262
$30.7K ﹤0.01%
420
263
$29.3K ﹤0.01%
1,096
+35
264
$29.2K ﹤0.01%
+250
265
$28.6K ﹤0.01%
+629
266
$28.1K ﹤0.01%
700
267
$27.9K ﹤0.01%
+292
268
$27.8K ﹤0.01%
+1,323
269
$27.3K ﹤0.01%
252
270
$26.7K ﹤0.01%
1,037
271
$26.2K ﹤0.01%
310
+152
272
$25.9K ﹤0.01%
530
+435
273
$25.3K ﹤0.01%
206
274
$23.7K ﹤0.01%
480
+339
275
$21.5K ﹤0.01%
+76