AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.76%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-45%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-89.71%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
394
New
18
Increased
90
Reduced
41
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$2.44M |
| 2 |
Walmart
WMT
|
$2.37M |
| 3 |
American International
AIG
|
$869K |
| 4 |
Synchrony
SYF
|
$862K |
| 5 |
EOG Resources
EOG
|
$830K |
Top Sells
Sector Composition
| 1 | Energy | 28.62% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 4.62% |
