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
176
$208K 0.05%
+2,616
177
$206K 0.05%
+2,000
178
$197K 0.05%
7,929
+828
179
$196K 0.05%
1,834
+241
180
$171K 0.04%
20,717
+300
181
$165K 0.04%
+10,174
182
$163K 0.04%
1,900
-306
183
$151K 0.04%
+17,800
184
$130K 0.03%
+10,000
185
$128K 0.03%
9,004
+149
186
$124K 0.03%
1,089
187
$109K 0.03%
1,233
-5
188
$86.6K 0.02%
20,000
189
$82.6K 0.02%
602
190
$73.8K 0.02%
1,900
191
$68.1K 0.02%
2,284
-2,742
192
$56.8K 0.01%
23,886
193
$30.9K 0.01%
+10,000
194
$21.3K 0.01%
+13
195
$17.2K ﹤0.01%
490
-1,259
196
$15.1K ﹤0.01%
667
-128
197
$12.2K ﹤0.01%
343
-852
198
$12.1K ﹤0.01%
373
+273
199
$11.7K ﹤0.01%
580
-5,744
200
$5.53K ﹤0.01%
100
5 6 7
8
9