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
151
$335K 0.08%
4,061
-70
152
$333K 0.08%
400
-7
153
$319K 0.07%
2,000
154
$309K 0.07%
5,052
-287
155
$305K 0.07%
3,697
+158
156
$304K 0.07%
14,677
-9,900
157
$293K 0.07%
6,242
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158
$288K 0.07%
8,852
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159
$286K 0.06%
1,499
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160
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6,300
161
$283K 0.06%
+5,437
162
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219
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$274K 0.06%
3,692
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164
$273K 0.06%
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165
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+30,000
166
$268K 0.06%
25,322
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167
$268K 0.06%
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168
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169
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170
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1,257
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171
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172
$254K 0.06%
4,039
-1,158
173
$245K 0.06%
4,592
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174
$244K 0.06%
4,955
+26
175
$241K 0.05%
6,445
-192
5 6
7
8 9