AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$53.3M
2
+$9.57M
3
+$9.31M
4
GLD icon
SPDR Gold Trust
GLD
+$9.25M
5
EPD icon
Enterprise Products Partners
EPD
+$9.18M

Top Sells

1
+$11.6M
2
+$10.7M
3
+$1.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$467K
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
276
$20.5K ﹤0.01%
440
+82
277
$19.7K ﹤0.01%
670
278
$19.5K ﹤0.01%
+524
279
$19.1K ﹤0.01%
865
+120
280
$18.9K ﹤0.01%
1,026
-4,624
281
$17.3K ﹤0.01%
+522
282
$17.3K ﹤0.01%
275
283
$16.2K ﹤0.01%
489
+8
284
$13.6K ﹤0.01%
160
+20
285
$13.1K ﹤0.01%
387
+8
286
$12.2K ﹤0.01%
482
+38
287
$11.7K ﹤0.01%
+250
288
$11.5K ﹤0.01%
+251
289
$11K ﹤0.01%
10,700
290
$11K ﹤0.01%
+185
291
$10.9K ﹤0.01%
560
+16
292
$10.9K ﹤0.01%
442
+298
293
$10.6K ﹤0.01%
99
+10
294
$10.4K ﹤0.01%
350
295
$10.3K ﹤0.01%
+200
296
$9.93K ﹤0.01%
+435
297
$9.74K ﹤0.01%
+86
298
$9.61K ﹤0.01%
+103
299
$9.28K ﹤0.01%
+357
300
$8.93K ﹤0.01%
+113
10 11
12
13 14