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
51
$1.67M 0.38%
13,798
-27
52
$1.67M 0.38%
80,697
+10,494
53
$1.65M 0.37%
189,168
+500
54
$1.6M 0.36%
55,222
+625
55
$1.54M 0.35%
8,955
+825
56
$1.51M 0.34%
212,564
-2,100
57
$1.51M 0.34%
7,276
+1,310
58
$1.48M 0.33%
11,620
-230
59
$1.43M 0.32%
1,613
-32
60
$1.39M 0.31%
4,204
-57
61
$1.38M 0.31%
7,325
+1,778
62
$1.32M 0.3%
15,605
+2,359
63
$1.29M 0.29%
4,006
+470
64
$1.27M 0.29%
5,286
+1,514
65
$1.26M 0.28%
13,065
+1,095
66
$1.25M 0.28%
5,800
67
$1.24M 0.28%
15,386
+718
68
$1.17M 0.26%
+33,530
69
$1.13M 0.26%
2,285
+397
70
$1.12M 0.25%
5,418
+827
71
$1.12M 0.25%
4,363
+632
72
$1.1M 0.25%
59,254
-1,666
73
$1.08M 0.24%
3,895
+619
74
$998K 0.23%
20,010
75
$996K 0.22%
19,257
-2,919
1 2
3
4 5