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
201
$176K 0.03%
7,308
+64
202
$175K 0.03%
2,821
203
$172K 0.03%
419
+244
204
$171K 0.03%
+5,530
205
$171K 0.03%
+20,417
206
$169K 0.03%
1,274
-115
207
$168K 0.03%
4,245
-2,129
208
$165K 0.03%
4,228
+312
209
$165K 0.03%
1,959
-29
210
$164K 0.03%
7,323
-3,333
211
$148K 0.02%
8,315
+181
212
$122K 0.02%
1,139
213
$120K 0.02%
2,035
214
$114K 0.02%
2,451
+2
215
$112K 0.02%
3,538
+410
216
$110K 0.02%
1,007
+153
217
$109K 0.02%
5,661
+99
218
$103K 0.02%
+3,000
219
$98.6K 0.02%
4,162
220
$94.6K 0.02%
+3,600
221
$93.4K 0.02%
3,970
222
$92.1K 0.01%
942
+125
223
$84.4K 0.01%
4,734
+36
224
$82.3K 0.01%
993
225
$82.2K 0.01%
+23,886
7 8
9
10 11