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
$215M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.13M
3
+$828K
4
VSAT icon
Viasat
VSAT
+$766K
5
NSIT icon
Insight Enterprises
NSIT
+$675K

Top Sells

1
+$8.36M
2
+$1.06M
3
+$786K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$663K
5
PSA icon
Public Storage
PSA
+$639K

Sector Composition

1 Financials 10.72%
2 Technology 7.85%
3 Healthcare 1.75%
4 Communication Services 1.28%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.02%
511
102
$48K 0.02%
286
103
$47K 0.02%
343
-40
104
$45K 0.02%
2,294
+2,034
105
$40K 0.02%
1,932
+3
106
$39K 0.02%
1,241
-695
107
$38K 0.02%
+1,480
108
$38K 0.02%
+957
109
$37K 0.02%
524
-26
110
$28K 0.01%
224
-130
111
$26K 0.01%
1,095
+975
112
$25K 0.01%
417
113
$22K 0.01%
+558
114
$22K 0.01%
+727
115
$22K 0.01%
1,041
+3
116
$20K 0.01%
+850
117
$20K 0.01%
+10,700
118
$17K 0.01%
152
-19
119
$17K 0.01%
540
+486
120
$16K 0.01%
+500
121
$15K 0.01%
305
122
$14K 0.01%
420
123
$14K 0.01%
+680
124
$13K 0.01%
395
+120
125
$9K ﹤0.01%
+350
3 4
5
6 7