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
326
$3.26K ﹤0.01%
+50
327
$3.08K ﹤0.01%
100
328
$3.08K ﹤0.01%
45
329
$2.88K ﹤0.01%
25
330
$2.71K ﹤0.01%
+90
331
$2.6K ﹤0.01%
+118
332
$2.52K ﹤0.01%
62
333
$2.31K ﹤0.01%
74
334
$2.2K ﹤0.01%
+20
335
$2.04K ﹤0.01%
54
+5
336
$2.01K ﹤0.01%
65
-435
337
$2K ﹤0.01%
33
338
$1.99K ﹤0.01%
10
339
$1.65K ﹤0.01%
+10
340
$1.53K ﹤0.01%
+60
341
$1.53K ﹤0.01%
41
342
$1.33K ﹤0.01%
54
343
$1.3K ﹤0.01%
26
+1
344
$1.14K ﹤0.01%
35
345
$1.11K ﹤0.01%
20
346
$999 ﹤0.01%
16
347
$656 ﹤0.01%
19
-3
348
$543 ﹤0.01%
27
+2
349
$121 ﹤0.01%
+2
350
$85 ﹤0.01%
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14
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