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
176
$277K 0.06%
1,564
+23
177
$276K 0.06%
6,300
178
$274K 0.06%
+307
179
$267K 0.06%
3,517
-175
180
$262K 0.06%
+5,000
181
$258K 0.06%
372
-28
182
$255K 0.06%
1,826
+327
183
$255K 0.06%
12,723
-3,017
184
$246K 0.05%
12,844
185
$245K 0.05%
+4,518
186
$240K 0.05%
12,264
+2,090
187
$237K 0.05%
859
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188
$235K 0.05%
451
+18
189
$229K 0.05%
+46
190
$222K 0.05%
5,962
+1,370
191
$216K 0.05%
12,587
+3,521
192
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+2,870
193
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166
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194
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195
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7,241
-1,611
196
$200K 0.04%
27,424
-161,744
197
$198K 0.04%
20,717
198
$195K 0.04%
14,000
199
$191K 0.04%
7,333
-419
200
$184K 0.04%
5,555
-890
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9 10