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
$455M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.66M
3
+$4.23M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.91M
5
EXE
Expand Energy Corp
EXE
+$1.83M

Top Sells

1
+$8.81M
2
+$7.48M
3
+$1.88M
4
SWN
Southwestern Energy Company
SWN
+$1.51M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.18M

Sector Composition

1 Energy 25.33%
2 Technology 16.57%
3 Financials 13%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.68%
40,153
-229
27
$3.01M 0.65%
15,901
-141
28
$2.93M 0.63%
66,773
-896
29
$2.87M 0.62%
19,830
-53
30
$2.84M 0.61%
4,858
+456
31
$2.66M 0.58%
19,812
+188
32
$2.6M 0.56%
101,995
+150
33
$2.58M 0.56%
13,055
-421
34
$2.53M 0.55%
65,800
35
$2.42M 0.52%
149,139
+1,350
36
$2.39M 0.52%
4,919
-531
37
$2.38M 0.51%
23,739
-5,561
38
$2.18M 0.47%
23,944
+5,545
39
$2.12M 0.46%
30,408
-3,985
40
$1.99M 0.43%
28,232
-308
41
$1.95M 0.42%
8,395
-560
42
$1.91M 0.41%
84,128
+84,076
43
$1.86M 0.4%
15,206
+31
44
$1.86M 0.4%
17,313
+342
45
$1.86M 0.4%
12,117
-4,842
46
$1.83M 0.4%
+18,429
47
$1.8M 0.39%
44,982
+6,501
48
$1.72M 0.37%
20,413
-906
49
$1.64M 0.35%
14,133
+335
50
$1.63M 0.35%
+1,588
1
2
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