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
$376M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$869K
3
+$862K
4
EOG icon
EOG Resources
EOG
+$830K
5
QCOM icon
Qualcomm
QCOM
+$815K

Top Sells

1
+$37.7M
2
+$37.5M
3
+$32.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$28.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.6M

Sector Composition

1 Energy 28.62%
2 Technology 13.98%
3 Financials 10.76%
4 Consumer Discretionary 4.87%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-19,907
227
– –
-87
228
– –
-199
229
– –
-2
230
– –
-458
231
– –
-115
232
– –
-318
233
– –
-107
234
– –
-4,371
235
– –
-160
236
– –
-580
237
– –
-823
238
– –
-46
239
– –
-36,500
240
– –
-25,000
241
– –
-165
242
– –
-6,344
243
– –
-5,202
244
– –
-3,534
245
– –
-627
246
– –
-120,000
247
– –
-1,786
248
– –
-20,125
249
– –
-3,549
250
– –
-1,429
8 9
10
11 12