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
101
$449K 0.12%
1,653
-36
102
$448K 0.12%
16,800
103
$438K 0.12%
+10,109
104
$432K 0.12%
2,460
+1,450
105
$421K 0.11%
7,241
+511
106
$417K 0.11%
4,461
+76
107
$400K 0.11%
+16,100
108
$393K 0.1%
5,481
+163
109
$392K 0.1%
6,141
-3,591
110
$386K 0.1%
+1,668
111
$382K 0.1%
8,265
+10
112
$379K 0.1%
1,685
+485
113
$376K 0.1%
6,922
+117
114
$372K 0.1%
+2,800
115
$368K 0.1%
3,809
+85
116
$355K 0.09%
3,941
+72
117
$349K 0.09%
286
-41
118
$348K 0.09%
19,783
+371
119
$332K 0.09%
11,380
+2,893
120
$327K 0.09%
1,254
+4
121
$323K 0.09%
2,844
+184
122
$320K 0.09%
872
+47
123
$317K 0.08%
+1,940
124
$306K 0.08%
1,231
+16
125
$304K 0.08%
6,300
3 4
5
6 7