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
76
$855K 0.21%
68,188
-3,653
77
$824K 0.2%
11,094
-23
78
$822K 0.2%
32,584
-392
79
$819K 0.2%
3,276
+2,140
80
$809K 0.2%
+4,591
81
$798K 0.19%
12,201
82
$748K 0.18%
31,430
+3,870
83
$724K 0.17%
+920
84
$720K 0.17%
4,369
+181
85
$703K 0.17%
15,750
86
$691K 0.17%
10,075
+224
87
$682K 0.16%
43,550
+13,750
88
$651K 0.16%
24,467
89
$644K 0.16%
16,026
-194
90
$640K 0.15%
+3,945
91
$639K 0.15%
4,523
+2,583
92
$633K 0.15%
125,000
+25,000
93
$628K 0.15%
5,294
-1,402
94
$591K 0.14%
2,915
-408
95
$578K 0.14%
5,249
+35
96
$559K 0.14%
2,145
+460
97
$548K 0.13%
14,108
+467
98
$529K 0.13%
2,675
+215
99
$521K 0.13%
4,522
-91
100
$509K 0.12%
9,120
-279
2 3
4
5 6