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
76
$1.39M 0.22%
3,128
-16
77
$1.37M 0.22%
3,378
+433
78
$1.37M 0.22%
+18,065
79
$1.36M 0.22%
+17,537
80
$1.34M 0.22%
+40,519
81
$1.33M 0.21%
9,833
+7,940
82
$1.32M 0.21%
5,986
+1,386
83
$1.29M 0.21%
+52,400
84
$1.29M 0.21%
13,147
+1,507
85
$1.28M 0.21%
12,296
-872
86
$1.26M 0.2%
12,940
-2,061
87
$1.26M 0.2%
+13,696
88
$1.21M 0.19%
29,272
+2,288
89
$1.2M 0.19%
24,245
+4,258
90
$1.2M 0.19%
29,004
-3,311
91
$1.18M 0.19%
+22,657
92
$1.11M 0.18%
7,590
+1,765
93
$1.1M 0.18%
14,874
-1,131
94
$1.08M 0.17%
+19,907
95
$1.05M 0.17%
+159,480
96
$1.04M 0.17%
10,669
+923
97
$1.04M 0.17%
+5,000
98
$1.03M 0.17%
25,000
99
$1.01M 0.16%
+45,500
100
$1.01M 0.16%
+20,000
2 3
4
5 6