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
51
$1.35M 0.36%
8,932
+385
52
$1.33M 0.36%
4,265
-25
53
$1.31M 0.35%
24,212
+1,964
54
$1.31M 0.35%
52,934
55
$1.3M 0.35%
60,488
+31
56
$1.29M 0.34%
4,276
+389
57
$1.27M 0.34%
21,982
+1,666
58
$1.21M 0.32%
2,495
+466
59
$1.18M 0.31%
1,412
+109
60
$1.14M 0.3%
26,500
+20,000
61
$1.09M 0.29%
1,677
-34
62
$1.08M 0.29%
5,800
-1,790
63
$1.05M 0.28%
13,599
+19
64
$956K 0.25%
12,447
-376
65
$954K 0.25%
71,841
+538
66
$921K 0.25%
3,265
+635
67
$869K 0.23%
+11,117
68
$835K 0.22%
1,073
+294
69
$822K 0.22%
6,696
-70
70
$797K 0.21%
48,902
+5,041
71
$764K 0.2%
32,976
+44
72
$764K 0.2%
+15,750
73
$762K 0.2%
3,575
+449
74
$733K 0.2%
16,220
+220
75
$728K 0.19%
12,201
1 2
3
4 5