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
126
$415K 0.09%
6,541
-76
127
$414K 0.09%
5,309
+1,042
128
$403K 0.09%
8,284
+10
129
$401K 0.09%
1,026
-58
130
$401K 0.09%
16,400
-7
131
$393K 0.09%
778
-1
132
$385K 0.09%
16,800
133
$382K 0.09%
1,730
+33
134
$378K 0.09%
40,001
135
$377K 0.09%
3,145
+141
136
$373K 0.08%
1,657
-238
137
$371K 0.08%
+1,370
138
$369K 0.08%
15,740
+264
139
$358K 0.08%
1,390
-19
140
$354K 0.08%
606
+135
141
$353K 0.08%
12,744
142
$346K 0.08%
999
-59
143
$344K 0.08%
1,248
144
$342K 0.08%
2,275
-226
145
$341K 0.08%
11,501
+103
146
$341K 0.08%
30,000
-10,000
147
$340K 0.08%
23,870
+69
148
$337K 0.08%
574
-10
149
$336K 0.08%
1,689
+24
150
$335K 0.08%
31,900
4 5
6
7 8