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
$411M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.62M
3
+$1.42M
4
COST icon
Costco
COST
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Top Sells

1
+$2.74M
2
+$2.27M
3
+$2.03M
4
STR
Sitio Royalties
STR
+$947K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$892K

Sector Composition

1 Energy 26.7%
2 Technology 16.97%
3 Financials 10.56%
4 Healthcare 4.62%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.69%
4,810
+786
27
$2.83M 0.68%
15,562
+6,630
28
$2.72M 0.66%
101,845
+287
29
$2.69M 0.65%
67,646
-13,750
30
$2.66M 0.64%
7,739
+679
31
$2.56M 0.62%
15,541
+946
32
$2.47M 0.6%
65,800
33
$2.46M 0.59%
19,904
-296
34
$2.41M 0.58%
147,114
+37,490
35
$2.03M 0.49%
30,063
+8,081
36
$2.02M 0.49%
11,605
+6,378
37
$2.02M 0.49%
40,572
+11
38
$1.97M 0.48%
13,976
+1,853
39
$1.95M 0.47%
16,964
+5,290
40
$1.91M 0.46%
15,198
+77
41
$1.8M 0.43%
3,563
+1,068
42
$1.71M 0.41%
11,707
-1,317
43
$1.7M 0.41%
188,668
+35,375
44
$1.65M 0.4%
4,423
+950
45
$1.6M 0.39%
38,799
+6,503
46
$1.53M 0.37%
54,597
-17,223
47
$1.5M 0.36%
42,223
+4,247
48
$1.5M 0.36%
12,101
-902
49
$1.49M 0.36%
1,645
+572
50
$1.44M 0.35%
214,664
1
2
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