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
101
$571K 0.13%
5,225
-24
102
$569K 0.13%
15,750
103
$568K 0.13%
+971
104
$568K 0.13%
4,784
+446
105
$565K 0.13%
2,965
+3
106
$563K 0.13%
13,643
-465
107
$563K 0.13%
125,000
108
$534K 0.12%
2,176
+31
109
$527K 0.12%
9,002
-118
110
$513K 0.12%
4,923
+446
111
$510K 0.12%
14,950
112
$498K 0.11%
5,526
+29
113
$491K 0.11%
4,509
-13
114
$490K 0.11%
921
+84
115
$478K 0.11%
10,000
-109
116
$462K 0.1%
4,454
+800
117
$453K 0.1%
+10,786
118
$442K 0.1%
950
+2
119
$436K 0.1%
4,534
+161
120
$434K 0.1%
7,677
-76
121
$432K 0.1%
3,746
-106
122
$430K 0.1%
17,203
+503
123
$429K 0.1%
19,519
-406
124
$429K 0.1%
1,002
+75
125
$418K 0.09%
1,183
+44
3 4
5
6 7