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
51
$1.42M 0.34%
5,533
+1,257
52
$1.39M 0.34%
13,825
-497
53
$1.34M 0.32%
14,668
-2,933
54
$1.34M 0.32%
4,261
-4
55
$1.33M 0.32%
5,215
+1,950
56
$1.33M 0.32%
1,686
+274
57
$1.33M 0.32%
70,203
+21,301
58
$1.31M 0.32%
8,130
+5,330
59
$1.27M 0.31%
5,966
+2,391
60
$1.27M 0.31%
16,330
-1,689
61
$1.2M 0.29%
60,920
+432
62
$1.19M 0.29%
11,970
+6,766
63
$1.18M 0.28%
18,587
+10,001
64
$1.15M 0.28%
5,800
65
$1.1M 0.27%
3,536
+2,471
66
$1.1M 0.27%
1,888
+796
67
$1.08M 0.26%
11,850
-597
68
$1.02M 0.25%
3,772
+2,541
69
$998K 0.24%
1,519
-158
70
$944K 0.23%
20,010
-6,490
71
$938K 0.23%
13,246
+7,105
72
$921K 0.22%
22,176
-2,036
73
$890K 0.22%
3,731
+2,063
74
$882K 0.21%
+5,547
75
$877K 0.21%
12,062
-1,537
1 2
3
4 5