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
26
$2.83M 0.75%
101,558
27
$2.79M 0.74%
23,624
-431
28
$2.74M 0.73%
33,039
-1,981
29
$2.71M 0.72%
7,060
+100
30
$2.57M 0.68%
14,595
+593
31
$2.41M 0.64%
65,800
32
$2.3M 0.61%
4,024
+195
33
$2.27M 0.6%
12,815
+22
34
$2.06M 0.55%
13,024
-41
35
$1.99M 0.53%
71,820
-1,153
36
$1.93M 0.51%
15,121
+6,492
37
$1.82M 0.49%
20,200
+300
38
$1.79M 0.48%
40,561
+13
39
$1.71M 0.45%
13,003
-51
40
$1.7M 0.45%
153,293
+30,880
41
$1.7M 0.45%
109,624
+350
42
$1.65M 0.44%
18,019
+19
43
$1.63M 0.43%
214,664
+2,100
44
$1.58M 0.42%
17,601
+1,257
45
$1.52M 0.41%
12,123
+2,589
46
$1.43M 0.38%
3,473
-87
47
$1.4M 0.37%
14,322
+94
48
$1.37M 0.37%
37,976
+79
49
$1.36M 0.36%
11,674
+1,449
50
$1.36M 0.36%
32,296
-1,867
1
2
3 4 5