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
51
$2.56M 0.41%
4,764
+386
52
$2.55M 0.41%
+116,816
53
$2.52M 0.4%
+18,699
54
$2.47M 0.4%
13,338
+892
55
$2.46M 0.4%
20,374
+2,185
56
$2.44M 0.39%
+62,334
57
$2.31M 0.37%
+87,984
58
$2.2M 0.35%
60,106
+33,831
59
$2.19M 0.35%
+65,800
60
$2.1M 0.34%
12,702
+1,658
61
$2.03M 0.33%
6,549
+76
62
$2M 0.32%
+53,884
63
$1.92M 0.31%
37,225
-9,277
64
$1.92M 0.31%
+37,700
65
$1.85M 0.3%
39,626
+2,285
66
$1.83M 0.29%
+13,889
67
$1.75M 0.28%
17,713
+9,370
68
$1.72M 0.28%
34,515
+18,097
69
$1.66M 0.27%
3,806
70
$1.64M 0.26%
20,230
+19,169
71
$1.52M 0.24%
+35,400
72
$1.51M 0.24%
9,995
+523
73
$1.51M 0.24%
16,843
-478
74
$1.46M 0.23%
39,236
-1,300
75
$1.45M 0.23%
21,787
+1,482
1 2
3
4 5