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
101
$640K 0.14%
5,168
-57
102
$626K 0.14%
5,434
-93
103
$624K 0.13%
125,000
104
$616K 0.13%
62,194
-7,203
105
$598K 0.13%
3,090
+125
106
$576K 0.12%
1,094
-218
107
$570K 0.12%
4,522
-118
108
$555K 0.12%
2,318
-523
109
$552K 0.12%
+5,571
110
$551K 0.12%
2,274
+98
111
$544K 0.12%
7,743
+66
112
$541K 0.12%
16,765
-16,765
113
$522K 0.11%
+3,029
114
$521K 0.11%
4,312
-345
115
$520K 0.11%
10,115
+115
116
$515K 0.11%
4,607
-8,458
117
$498K 0.11%
+3,856
118
$493K 0.11%
7,193
-10
119
$488K 0.11%
409
-96
120
$485K 0.1%
5,895
+369
121
$479K 0.1%
36,865
+12,995
122
$464K 0.1%
17,647
+444
123
$462K 0.1%
4,088
-421
124
$462K 0.1%
12,039
+1,253
125
$450K 0.1%
3,130
-15
3 4
5
6 7