AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$2.96M
2
+$1.14M
3
+$672K
4
C icon
Citigroup
C
+$615K
5
AMZN icon
Amazon
AMZN
+$574K

Top Sells

1
+$7.03M
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
201
$87.7K 0.02%
603
+1
202
$77K 0.02%
+10,000
203
$76.9K 0.02%
1,900
204
$71.3K 0.02%
2,211
-73
205
$57.7K 0.01%
2,492
+1,912
206
$34.4K 0.01%
23,886
207
$30.3K 0.01%
10,000
208
$28.5K 0.01%
1,128
+952
209
$24K 0.01%
896
+718
210
$18.4K ﹤0.01%
481
-9
211
$15.6K ﹤0.01%
667
212
$13.3K ﹤0.01%
13
213
$12.5K ﹤0.01%
324
-19
214
$6.12K ﹤0.01%
100
215
$3.52K ﹤0.01%
100
-273
216
$2.64K ﹤0.01%
60
217
$1.24K ﹤0.01%
+52
218
– –
-1,686
219
– –
-2,616
220
– –
-1,447
221
– –
-2,860
222
– –
-10,159
223
– –
-4,040
224
– –
-2,500
225
– –
-6,274
6 7 8
9
10