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AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$2.91M
2
+$1.54M
3
+$1.34M
4
COST icon
Costco
COST
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Top Sells

1
+$2.74M
2
+$2.27M
3
+$1.96M
4
STR
Sitio Royalties
STR
+$943K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$858K

Sector Composition

1 Energy 26.7%
2 Technology 16.97%
3 Financials 10.56%
4 Healthcare 4.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.63K ﹤0.01%
178
-332
202
$4.29K ﹤0.01%
176
-262
203
$2.64K ﹤0.01%
+60
204
$970 ﹤0.01%
44
-1,316
205
– –
-3,658
206
– –
-3,854
207
– –
-3,808
208
– –
-465
209
– –
-1,146
210
– –
-250
211
– –
-2,844
212
– –
-33,039
213
– –
-6,265
214
– –
-2,547
215
– –
-40,783
216
– –
-57
217
– –
-12,815
5 6 7 8
9