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
151
$341K 0.07%
31,500
+1,500
152
$341K 0.07%
2,255
-20
153
$339K 0.07%
10,017
-3,626
154
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6,258
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155
$332K 0.07%
6,221
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156
$330K 0.07%
1,580
-3,706
157
$327K 0.07%
647
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158
$327K 0.07%
33,508
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159
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160
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1,284
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161
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774
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162
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5,061
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163
$302K 0.07%
529
-1,756
164
$298K 0.06%
1,348
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165
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166
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167
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168
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169
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3,202
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170
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2,015
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171
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2,437
172
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3,464
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173
$283K 0.06%
30,279
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174
$280K 0.06%
945
+156
175
$280K 0.06%
2,427
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7
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