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
201
$184K 0.04%
1,900
202
$175K 0.04%
+16,916
203
$163K 0.04%
23,024
+4,660
204
$162K 0.04%
12,569
+2,288
205
$104K 0.02%
1,233
206
$79.7K 0.02%
603
207
$78.2K 0.02%
1,900
208
$72.9K 0.02%
23,886
209
$64.2K 0.01%
2,211
210
$52K 0.01%
10,000
211
$45.1K 0.01%
+496
212
$37.8K 0.01%
1,793
-699
213
$16.4K ﹤0.01%
481
214
$11.1K ﹤0.01%
324
215
$11.1K ﹤0.01%
428
-468
216
$8.23K ﹤0.01%
358
-309
217
$5.42K ﹤0.01%
100
218
$4.47K ﹤0.01%
184
-944
219
$3.16K ﹤0.01%
100
220
$2.56K ﹤0.01%
60
221
$441 ﹤0.01%
20
-3,982
222
– –
-1,904
223
– –
-16,400
224
– –
-9,902
225
– –
-1,940
6 7 8
9
10