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
151
$435K 0.07%
17,200
152
$423K 0.07%
+14,163
153
$422K 0.07%
4,671
+200
154
$419K 0.07%
26,292
+9,648
155
$400K 0.06%
8,690
-330
156
$389K 0.06%
+100,000
157
$366K 0.06%
5,019
+518
158
$361K 0.06%
4,460
+150
159
$346K 0.06%
3,924
-141
160
$340K 0.05%
+11,350
161
$340K 0.05%
1,380
+70
162
$339K 0.05%
5,646
+150
163
$338K 0.05%
7,928
+2,128
164
$335K 0.05%
+6,730
165
$333K 0.05%
+3,706
166
$332K 0.05%
+16,800
167
$326K 0.05%
13,479
-5,016
168
$317K 0.05%
2,880
+5
169
$313K 0.05%
+667
170
$308K 0.05%
5,370
+200
171
$307K 0.05%
+11,250
172
$306K 0.05%
+8,404
173
$304K 0.05%
2,749
+150
174
$302K 0.05%
3,920
+50
175
$290K 0.05%
+7,569
5 6
7
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