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
76
$993K 0.22%
1,599
+80
77
$983K 0.22%
12,201
78
$966K 0.22%
1,080
+160
79
$927K 0.21%
35,576
+2,992
80
$919K 0.21%
12,231
+169
81
$884K 0.2%
58,550
+15,000
82
$810K 0.18%
31,456
+26
83
$809K 0.18%
11,049
-45
84
$793K 0.18%
9,456
-619
85
$788K 0.18%
5,869
+575
86
$764K 0.17%
4,657
+712
87
$744K 0.17%
16,089
+63
88
$736K 0.17%
4,248
-121
89
$733K 0.17%
69,397
+1,209
90
$723K 0.16%
24,467
91
$721K 0.16%
2,841
+1,058
92
$679K 0.15%
2,594
-81
93
$664K 0.15%
+2,366
94
$655K 0.15%
5,527
+2,013
95
$654K 0.15%
4,974
+451
96
$648K 0.15%
1,312
+516
97
$648K 0.15%
505
+252
98
$594K 0.13%
4,640
+110
99
$587K 0.13%
2,658
-257
100
$580K 0.13%
7,203
2 3
4
5 6