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
101
$1M 0.16%
66,220
+51,722
102
$965K 0.15%
8,064
-37
103
$961K 0.15%
4,366
+3,551
104
$936K 0.15%
+82,283
105
$893K 0.14%
20,978
-1,412
106
$890K 0.14%
10,980
+1,291
107
$885K 0.14%
1,280
-110
108
$843K 0.14%
4,191
-50
109
$831K 0.13%
14,821
-43
110
$815K 0.13%
1,779
-87
111
$810K 0.13%
19,140
+7,420
112
$795K 0.13%
+6,950
113
$792K 0.13%
43,114
-3,660
114
$788K 0.13%
7,042
-525
115
$770K 0.12%
4,775
+3,450
116
$761K 0.12%
15,136
+3,877
117
$759K 0.12%
9,844
+695
118
$752K 0.12%
6,597
-1,269
119
$720K 0.12%
21,000
+11,000
120
$695K 0.11%
+13,897
121
$692K 0.11%
+21,720
122
$690K 0.11%
14,550
+8,096
123
$654K 0.1%
13,707
-432
124
$651K 0.1%
+17,893
125
$649K 0.1%
2,174
+1,235
3 4
5
6 7