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
$411M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.62M
3
+$1.42M
4
COST icon
Costco
COST
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Top Sells

1
+$2.74M
2
+$2.27M
3
+$2.03M
4
STR
Sitio Royalties
STR
+$947K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$892K

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
151
$301K 0.07%
253
-33
152
$298K 0.07%
14,000
153
$294K 0.07%
12,500
-3,600
154
$293K 0.07%
1,697
+187
155
$292K 0.07%
+5,339
156
$290K 0.07%
+536
157
$290K 0.07%
+4,131
158
$285K 0.07%
6,300
159
$285K 0.07%
+6,655
160
$284K 0.07%
+2,000
161
$277K 0.07%
+1,665
162
$273K 0.07%
404
+66
163
$267K 0.06%
6,274
+88
164
$264K 0.06%
+4,217
165
$262K 0.06%
219
-30
166
$257K 0.06%
+10,159
167
$250K 0.06%
+5,976
168
$248K 0.06%
+4,267
169
$244K 0.06%
+25,276
170
$240K 0.06%
471
+51
171
$239K 0.06%
4,929
+3
172
$235K 0.06%
6,637
+749
173
$230K 0.06%
+8,109
174
$219K 0.05%
+1,447
175
$208K 0.05%
1,476
-31
5 6
7
8 9