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
351
– –
-629
352
– –
-400
353
– –
-4,623
354
– –
-1,817
355
– –
-3,227
356
– –
-960
357
– –
-1,537
358
– –
-1,002
359
– –
-1,208
360
– –
-420
361
– –
-524
362
– –
-1
363
– –
-577,203
364
– –
-257
365
– –
-1,250
366
– –
-16
367
– –
-1,007
368
– –
-50,576
369
– –
-83,380
370
– –
-183,641
371
– –
-328
372
– –
-22,657
373
– –
-645,436
374
– –
-41
375
– –
-100
12 13 14
15
16