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
101
$497K 0.12%
10,109
102
$494K 0.12%
+837
103
$485K 0.12%
+3,514
104
$484K 0.12%
24,577
+12,600
105
$483K 0.12%
+16,407
106
$479K 0.12%
15,476
+371
107
$477K 0.12%
14,950
-350
108
$476K 0.11%
2,962
-562
109
$472K 0.11%
4,530
+69
110
$460K 0.11%
7,753
-76
111
$454K 0.11%
7,203
-38
112
$444K 0.11%
+948
113
$436K 0.11%
+40,000
114
$435K 0.11%
4,477
+1,531
115
$427K 0.1%
+1,895
116
$426K 0.1%
5,497
+16
117
$424K 0.1%
4,338
-641
118
$418K 0.1%
+18,438
119
$416K 0.1%
407
-142
120
$408K 0.1%
+16,700
121
$406K 0.1%
+40,001
122
$399K 0.1%
16,800
123
$386K 0.09%
3,852
+43
124
$381K 0.09%
19,925
+142
125
$370K 0.09%
+1,783
3 4
5
6 7