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
$438M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$1.17M
3 +$664K
4
C icon
Citigroup
C
+$623K
5
AMZN icon
Amazon
AMZN
+$586K

Top Sells

1 +$7.29M
2 +$1.33M
3 +$305K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$294K
5
NFLX icon
Netflix
NFLX
+$273K

Sector Composition

1 Energy 25.28%
2 Technology 16.76%
3 Financials 11.49%
4 Healthcare 4.86%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-20,000