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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $722K | 0.19% | 9,851 -368 | -4% | -$27K |
|
77
TSMC
TSM
$1.2T
| $714K | 0.19% | 5,227 +923 | +21% | +$126K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $699K | 0.19% | 3,323 | – | – |
|
79
Procter & Gamble
PG
$368B
| $679K | 0.18% | 4,188 +64 | +2% | +$10.4K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $679K | 0.18% | 13,780 +363 | +3% | +$17.9K |
|
81
Intel
INTC
$107B
| $667K | 0.18% | 15,105 -153 | -1% | -$6.76K |
|
82
Walt Disney
DIS
$213B
| $637K | 0.17% | 5,204 +241 | +5% | +$29.5K |
|
83
Petrobras
PBR
$79.9B
| $620K | 0.17% | 40,783 +733 | +2% | +$11.1K |
|
84
Allstate
ALL
$53.6B
| $613K | 0.16% | 3,524 +32 | +0.9% | +$5.57K |
|
85
Manulife Financial
MFC
$52.2B
| $611K | 0.16% | 24,467 | – | – |
|
86
Emerson Electric
EMR
$74.3B
| $591K | 0.16% | 5,214 +51 | +1% | +$5.78K |
|
87
GSK
GSK
$79.9B
| $590K | 0.16% | 13,641 +17 | +0.1% | +$736 |
|
88
McKesson
MCK
$85.4B
| $587K | 0.16% | 1,092 +285 | +35% | +$153K |
|
89
NGL Energy Partners
NGL
$692M
| $576K | 0.15% | 100,000 | – | – |
|
90
T Rowe Price
TROW
$23.6B
| $562K | 0.15% | 4,613 +108 | +2% | +$13.2K |
|
91
Citigroup
C
$178B
| $543K | 0.14% | 8,586 +281 | +3% | +$17.8K |
|
92
ASML
ASML
$292B
| $533K | 0.14% | 549 +22 | +4% | +$21.4K |
|
93
Crown Castle
CCI
$43.2B
| $527K | 0.14% | 4,979 -17 | -0.3% | -$1.8K |
|
94
WEC Energy
WEC
$34.3B
| $524K | 0.14% | 6,385 +1,729 | +37% | +$142K |
|
95
Altrius Global Dividend ETF
DIVD
$11.1M
| $513K | 0.14% | 15,300 | – | – |
|
96
CVS Health
CVS
$92.8B
| $500K | 0.13% | +6,265 | New | +$500K |
|
97
iShares MSCI India ETF
INDA
$9.17B
| $485K | 0.13% | 9,399 -3,962 | -30% | -$204K |
|
98
Black Stone Minerals
BSM
$2.58B
| $476K | 0.13% | 29,800 | – | – |
|
99
Intuitive Surgical
ISRG
$170B
| $457K | 0.12% | +1,146 | New | +$457K |
|
100
Wells Fargo
WFC
$263B
| $454K | 0.12% | 7,829 +275 | +4% | +$15.9K |
|