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
1
$53M 8.49%
+1,561,238
2
$45.2M 7.24%
301,793
+8,746
3
$41.8M 6.7%
164,377
+4,419
4
$31.4M 5.03%
501,129
+1,551
5
$29M 4.65%
578,496
+185,488
6
$19.6M 3.14%
658,295
+146,305
7
$18.2M 2.91%
379,445
+90,794
8
$17.3M 2.77%
382,252
+52,480
9
$16.8M 2.7%
94,360
+50,316
10
$13.9M 2.23%
71,578
+25,174
11
$13.8M 2.21%
716,605
+137,128
12
$12.1M 1.94%
232,339
+25,879
13
$10.8M 1.73%
108,439
+18,669
14
$9.58M 1.54%
+189,110
15
$9.52M 1.53%
361,466
+351,252
16
$7.87M 1.26%
+160,000
17
$7.3M 1.17%
21,443
+5,035
18
$7.1M 1.14%
48,847
+27,622
19
$6.93M 1.11%
124,621
+3,752
20
$6.34M 1.02%
119,091
+104,106
21
$6.27M 1%
+241,628
22
$6M 0.96%
17,585
+15,117
23
$5.46M 0.87%
316,755
+28,842
24
$4.92M 0.79%
+61,656
25
$4.71M 0.75%
63,322
+1,271
1
2 3 4 5