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
301
$8.85K ﹤0.01%
136
+15
302
$8.78K ﹤0.01%
76
303
$8.69K ﹤0.01%
+90
304
$8.62K ﹤0.01%
+78
305
$8.32K ﹤0.01%
100
306
$8.22K ﹤0.01%
427
307
$8.2K ﹤0.01%
+358
308
$7.98K ﹤0.01%
195
309
$7.91K ﹤0.01%
245
+46
310
$7.58K ﹤0.01%
148
311
$7.17K ﹤0.01%
500
312
$6.82K ﹤0.01%
+400
313
$6.21K ﹤0.01%
135
314
$6.18K ﹤0.01%
+152
315
$5.93K ﹤0.01%
80
+10
316
$5.74K ﹤0.01%
114
317
$5.43K ﹤0.01%
+49
318
$5.35K ﹤0.01%
204
+26
319
$4.74K ﹤0.01%
224
+47
320
$4.73K ﹤0.01%
192
+24
321
$4.61K ﹤0.01%
+267
322
$4.58K ﹤0.01%
+114
323
$4.51K ﹤0.01%
242
+3
324
$4.02K ﹤0.01%
120
-275
325
$3.38K ﹤0.01%
50
11 12
13
14 15