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
26
$4.66M 0.75%
162,902
+14,710
27
$4.62M 0.74%
+39,607
28
$4.5M 0.72%
37,153
-13,336
29
$4.43M 0.71%
+92,772
30
$4.26M 0.68%
31,601
+3,794
31
$4.19M 0.67%
+84,380
32
$4.17M 0.67%
+215,124
33
$3.93M 0.63%
+70,968
34
$3.74M 0.6%
+22,883
35
$3.49M 0.56%
+40,670
36
$3.23M 0.52%
185,031
+2,070
37
$3.19M 0.51%
63,658
+7,677
38
$3.17M 0.51%
+6,962
39
$3.08M 0.49%
7,516
+1,776
40
$3.01M 0.48%
12,695
+1,712
41
$2.97M 0.48%
18,822
+11,519
42
$2.92M 0.47%
7,970
-154
43
$2.91M 0.47%
101,370
+52,911
44
$2.88M 0.46%
54,915
+23,751
45
$2.81M 0.45%
24,182
+9,649
46
$2.77M 0.44%
82,130
+78,772
47
$2.74M 0.44%
77,365
+376
48
$2.73M 0.44%
+108,000
49
$2.71M 0.43%
20,770
+2,087
50
$2.66M 0.43%
41,530
+27,955
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