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
$376M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$797K
3
+$793K
4
EOG icon
EOG Resources
EOG
+$758K
5
QCOM icon
Qualcomm
QCOM
+$744K

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
151
$129K 0.03%
1,089
-50
152
$128K 0.03%
6,324
+5,780
153
$115K 0.03%
2,476
+10
154
$98.8K 0.03%
20,000
155
$82.6K 0.02%
602
-302
156
$72.2K 0.02%
1,900
157
$62K 0.02%
1,749
+1,268
158
$58.5K 0.02%
23,886
159
$42.8K 0.01%
1,195
+814
160
$33K 0.01%
250
161
$30.3K 0.01%
+1,360
162
$28.5K 0.01%
1,050
-777
163
$20.3K 0.01%
465
-335
164
$18.1K ﹤0.01%
795
+128
165
$13.3K ﹤0.01%
510
+332
166
$12.9K ﹤0.01%
57
-564
167
$10.7K ﹤0.01%
438
+294
168
$5.55K ﹤0.01%
100
169
$3.29K ﹤0.01%
100
170
– –
-500
171
– –
-78,283
172
– –
-2,200
173
– –
-2,410
174
– –
-7,455
175
– –
-1,500
5 6
7
8 9