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
$215M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.13M
3
+$828K
4
VSAT icon
Viasat
VSAT
+$766K
5
NSIT icon
Insight Enterprises
NSIT
+$675K

Top Sells

1
+$8.36M
2
+$1.06M
3
+$786K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$663K
5
PSA icon
Public Storage
PSA
+$639K

Sector Composition

1 Financials 10.72%
2 Technology 7.85%
3 Healthcare 1.75%
4 Communication Services 1.28%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.15%
12,787
+542
52
$303K 0.14%
4,440
+203
53
$280K 0.13%
+1,948
54
$276K 0.13%
1,712
+409
55
$274K 0.13%
+1,642
56
$261K 0.12%
12,474
-13,283
57
$259K 0.12%
3,330
+650
58
$257K 0.12%
6,863
-440
59
$253K 0.12%
3,266
+575
60
$244K 0.11%
+1,924
61
$230K 0.11%
1,792
-125
62
$226K 0.1%
1,368
+65
63
$224K 0.1%
+2,795
64
$224K 0.1%
3,577
+5
65
$217K 0.1%
1,044
66
$213K 0.1%
2,680
+600
67
$211K 0.1%
2,560
+75
68
$200K 0.09%
4,415
+1,025
69
$192K 0.09%
7,750
+7,250
70
$182K 0.08%
12,384
+48
71
$179K 0.08%
+7,250
72
$175K 0.08%
+5,549
73
$173K 0.08%
920
+337
74
$173K 0.08%
4,410
-100
75
$171K 0.08%
+1,179
1 2
3
4 5