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
126
$9K ﹤0.01%
126
+106
127
$8K ﹤0.01%
428
-3
128
$8K ﹤0.01%
76
-139
129
$8K ﹤0.01%
500
130
$8K ﹤0.01%
+148
131
$8K ﹤0.01%
+67
132
$7K ﹤0.01%
141
+51
133
$6K ﹤0.01%
+268
134
$6K ﹤0.01%
92
-135
135
$6K ﹤0.01%
+195
136
$6K ﹤0.01%
420
-232
137
$5K ﹤0.01%
+135
138
$5K ﹤0.01%
114
139
$4K ﹤0.01%
110
140
$4K ﹤0.01%
100
141
$4K ﹤0.01%
+237
142
$3K ﹤0.01%
+100
143
$3K ﹤0.01%
+45
144
$3K ﹤0.01%
19
+9
145
$2K ﹤0.01%
64
146
$2K ﹤0.01%
38
147
$2K ﹤0.01%
+74
148
$1K ﹤0.01%
8
-214
149
$1K ﹤0.01%
16
150
$1K ﹤0.01%
+35
4 5
6
7 8