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
76
$1M 0.22%
947
-133
77
$984K 0.21%
20,356
+4,267
78
$978K 0.21%
4,164
-199
79
$954K 0.21%
12,201
80
$899K 0.19%
2,114
-2,520
81
$899K 0.19%
12,349
+1,300
82
$897K 0.19%
32,197
-3,379
83
$882K 0.19%
5,800
84
$880K 0.19%
9,531
+75
85
$855K 0.18%
58,550
86
$846K 0.18%
1,626
+1,276
87
$835K 0.18%
3,632
-263
88
$832K 0.18%
1,323
-276
89
$812K 0.18%
2,374
+8
90
$774K 0.17%
4,614
+366
91
$758K 0.16%
12,566
+335
92
$753K 0.16%
24,519
+52
93
$715K 0.15%
5,099
-770
94
$707K 0.15%
27,345
-4,111
95
$694K 0.15%
+4,276
96
$680K 0.15%
5,412
+489
97
$662K 0.14%
2,997
+339
98
$658K 0.14%
11,466
-3,920
99
$653K 0.14%
69,946
+44,624
100
$651K 0.14%
+17,340
2 3
4
5 6