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
126
$450K 0.1%
14,300
-650
127
$439K 0.09%
1,485
+237
128
$432K 0.09%
+3,287
129
$420K 0.09%
1,002
130
$413K 0.09%
+7,687
131
$410K 0.09%
+9,254
132
$408K 0.09%
6,242
133
$405K 0.09%
3,756
+10
134
$404K 0.09%
831
-140
135
$401K 0.09%
4,408
-46
136
$401K 0.09%
8,295
+11
137
$396K 0.09%
16,800
138
$386K 0.08%
11,426
-75
139
$381K 0.08%
+5,378
140
$376K 0.08%
4,001
-533
141
$375K 0.08%
+22,112
142
$374K 0.08%
928
-22
143
$373K 0.08%
1,698
-32
144
$371K 0.08%
1,024
-2
145
$366K 0.08%
41,119
+1,118
146
$360K 0.08%
1,689
147
$360K 0.08%
18,992
+4,315
148
$358K 0.08%
1,594
-63
149
$357K 0.08%
574
150
$353K 0.08%
12,744
4 5
6
7 8