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
176
$289K 0.05%
1,184
-172
177
$278K 0.04%
+3,158
178
$266K 0.04%
1,300
+285
179
$262K 0.04%
2,630
-1,403
180
$261K 0.04%
10,700
181
$259K 0.04%
10,500
182
$258K 0.04%
+6,300
183
$249K 0.04%
+5,431
184
$248K 0.04%
+39
185
$244K 0.04%
886
+284
186
$242K 0.04%
210
-158
187
$230K 0.04%
318
-2
188
$223K 0.04%
+1,085
189
$217K 0.03%
+632
190
$215K 0.03%
3,178
+579
191
$211K 0.03%
177
-17
192
$209K 0.03%
1,147
+205
193
$206K 0.03%
2,727
194
$201K 0.03%
5,860
-2,780
195
$196K 0.03%
1,972
-107
196
$196K 0.03%
+14,000
197
$194K 0.03%
5,626
+29
198
$189K 0.03%
1,756
+656
199
$183K 0.03%
+1,200
200
$179K 0.03%
+4,300
6 7
8
9 10