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
26
$2.88M 0.65%
16,959
+1,418
27
$2.76M 0.62%
5,450
+640
28
$2.69M 0.61%
67,669
+23
29
$2.66M 0.6%
16,042
+480
30
$2.63M 0.59%
15,425
+1,449
31
$2.52M 0.57%
65,800
32
$2.52M 0.57%
4,402
+839
33
$2.49M 0.56%
40,382
-190
34
$2.44M 0.55%
101,845
35
$2.38M 0.54%
19,624
-280
36
$2.38M 0.54%
147,789
+675
37
$2.35M 0.53%
13,476
+1,871
38
$2.25M 0.51%
34,393
+4,330
39
$2.21M 0.5%
21,319
-574
40
$1.99M 0.45%
16,971
+7
41
$1.93M 0.44%
4,634
+211
42
$1.91M 0.43%
47,150
+4,927
43
$1.88M 0.42%
12,290
+189
44
$1.87M 0.42%
15,175
-23
45
$1.85M 0.42%
11,387
-320
46
$1.79M 0.4%
18,399
+2,069
47
$1.79M 0.4%
28,540
+9,953
48
$1.75M 0.4%
6,397
+864
49
$1.73M 0.39%
38,481
-318
50
$1.69M 0.38%
5,563
+348
1
2
3 4 5