AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$2.26M
2
+$797K
3
+$793K
4
EOG icon
EOG Resources
EOG
+$758K
5
QCOM icon
Qualcomm
QCOM
+$744K

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
326
– –
-200
327
– –
-400
328
– –
-3,158
329
– –
-18,654
330
– –
-10,700
331
– –
-2,500
332
– –
-3,400
333
– –
-240
334
– –
-895,178
335
– –
-16,054
336
– –
-1,850
337
– –
-155
338
– –
-2,265
339
– –
-250
340
– –
-2,111
341
– –
-64,863
342
– –
-900
343
– –
-1,756
344
– –
-8,770
345
– –
-76
346
– –
-3,600
347
– –
-175
348
– –
-799
349
– –
-30,826
350
– –
-847
12 13
14
15 16