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
76
$722K 0.19%
9,851
-368
77
$714K 0.19%
5,227
+923
78
$699K 0.19%
3,323
79
$679K 0.18%
4,188
+64
80
$679K 0.18%
27,560
+726
81
$667K 0.18%
15,105
-153
82
$637K 0.17%
5,204
+241
83
$620K 0.17%
40,783
+733
84
$613K 0.16%
3,524
+32
85
$611K 0.16%
24,467
86
$591K 0.16%
5,214
+51
87
$590K 0.16%
13,641
+17
88
$587K 0.16%
1,092
+285
89
$576K 0.15%
100,000
90
$562K 0.15%
4,613
+108
91
$543K 0.14%
8,586
+281
92
$533K 0.14%
549
+22
93
$527K 0.14%
4,979
-17
94
$524K 0.14%
6,385
+1,729
95
$513K 0.14%
15,300
96
$500K 0.13%
+6,265
97
$485K 0.13%
9,399
-3,962
98
$476K 0.13%
29,800
99
$457K 0.12%
+1,146
100
$454K 0.12%
7,829
+275
2 3
4
5 6