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
176
$235K 0.05%
+1,410
177
$234K 0.05%
1,541
-279
178
$233K 0.05%
+644
179
$219K 0.05%
20,717
180
$217K 0.05%
+1,904
181
$217K 0.05%
+350
182
$214K 0.05%
+789
183
$213K 0.05%
+433
184
$208K 0.05%
7,752
-177
185
$206K 0.05%
+785
186
$206K 0.05%
+399
187
$205K 0.05%
+3,611
188
$203K 0.05%
9,902
-8,536
189
$201K 0.05%
+1,940
190
$199K 0.05%
1,704
-130
191
$179K 0.04%
+10,176
192
$172K 0.04%
1,900
193
$163K 0.04%
10,174
194
$156K 0.04%
+13,564
195
$152K 0.03%
9,066
+62
196
$145K 0.03%
18,364
+564
197
$138K 0.03%
10,281
+281
198
$135K 0.03%
1,089
199
$119K 0.03%
1,233
200
$92.4K 0.02%
4,002
+3,958
6 7
8
9 10