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
51
$1.62M 0.35%
11,169
-218
52
$1.61M 0.35%
37,924
-9,226
53
$1.6M 0.35%
60,195
+4,973
54
$1.54M 0.33%
25,856
-147,608
55
$1.54M 0.33%
76,764
-3,933
56
$1.48M 0.32%
11,819
+10,730
57
$1.47M 0.32%
1,900
+287
58
$1.45M 0.31%
4,383
+179
59
$1.45M 0.31%
7,208
-68
60
$1.43M 0.31%
4,939
-624
61
$1.42M 0.31%
8,518
+1,193
62
$1.41M 0.3%
26,785
+17,783
63
$1.35M 0.29%
11,041
-579
64
$1.32M 0.28%
3,938
-2,459
65
$1.3M 0.28%
20,040
+30
66
$1.21M 0.26%
3,450
+2,267
67
$1.2M 0.26%
16,777
+1,172
68
$1.18M 0.26%
+1,860
69
$1.16M 0.25%
59,289
+35
70
$1.1M 0.24%
2,727
+133
71
$1.09M 0.24%
4,201
+195
72
$1.06M 0.23%
18,682
-575
73
$1.05M 0.23%
46,010
+26,491
74
$1.04M 0.23%
4,716
-702
75
$1.01M 0.22%
11,851
+6,542
1 2
3
4 5