AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$2.91M
2
+$1.54M
3
+$1.34M
4
COST icon
Costco
COST
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Top Sells

1
+$2.74M
2
+$2.27M
3
+$1.96M
4
STR
Sitio Royalties
STR
+$943K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$858K

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
126
$369K 0.09%
8,274
+9
127
$363K 0.09%
+2,501
128
$363K 0.09%
1,409
-244
129
$361K 0.09%
1,084
+212
130
$355K 0.09%
3,654
-287
131
$351K 0.09%
+796
132
$350K 0.09%
+1,058
133
$350K 0.09%
6,617
-305
134
$346K 0.08%
+1,139
135
$343K 0.08%
4,373
-2,012
136
$339K 0.08%
+927
137
$337K 0.08%
+584
138
$335K 0.08%
+779
139
$332K 0.08%
12,744
+11,694
140
$331K 0.08%
1,820
+623
141
$328K 0.08%
11,398
+18
142
$327K 0.08%
+23,801
143
$327K 0.08%
+3,004
144
$311K 0.08%
+3,539
145
$311K 0.08%
+31,900
146
$309K 0.08%
1,248
-6
147
$307K 0.07%
+1,527
148
$307K 0.07%
5,197
-1,068
149
$305K 0.07%
+2,860
150
$303K 0.07%
12,844
-40,090
4 5
6
7 8