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
126
$303K 0.08%
+1,065
127
$301K 0.08%
249
-4
128
$288K 0.08%
1,510
+97
129
$285K 0.08%
14,000
130
$284K 0.08%
+1,136
131
$277K 0.07%
2,946
-983
132
$272K 0.07%
+6,265
133
$248K 0.07%
1,507
+42
134
$244K 0.06%
11,977
-100
135
$241K 0.06%
6,186
+200
136
$240K 0.06%
2,547
+156
137
$236K 0.06%
4,926
-8,250
138
$231K 0.06%
+1,197
139
$222K 0.06%
3,854
-679
140
$210K 0.06%
+3,658
141
$210K 0.06%
5,888
+2,020
142
$208K 0.06%
+420
143
$205K 0.05%
+338
144
$194K 0.05%
+3,808
145
$180K 0.05%
2,206
+13
146
$180K 0.05%
7,101
-219
147
$176K 0.05%
1,593
-64
148
$173K 0.05%
20,417
149
$140K 0.04%
8,855
+60
150
$140K 0.04%
5,026
-1,001
4 5
6
7 8