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
$215M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.13M
3
+$828K
4
VSAT icon
Viasat
VSAT
+$766K
5
NSIT icon
Insight Enterprises
NSIT
+$675K

Top Sells

1
+$8.36M
2
+$1.06M
3
+$786K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$663K
5
PSA icon
Public Storage
PSA
+$639K

Sector Composition

1 Financials 10.72%
2 Technology 7.85%
3 Healthcare 1.75%
4 Communication Services 1.28%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 15.89%
254,940
-3,856
2
$29.8M 13.83%
137,074
-3,048
3
$27.5M 12.79%
482,864
-146,591
4
$18.9M 8.77%
1,531,957
+201,078
5
$11.3M 5.24%
548,814
+40,279
6
$10.5M 4.87%
243,727
+12,735
7
$9.28M 4.31%
33,093
-1,370
8
$7.93M 3.68%
166,145
-6,261
9
$7.27M 3.37%
56,899
-2,979
10
$6.65M 3.09%
39,500
+12,627
11
$4.83M 2.24%
100,844
-1,950
12
$4.24M 1.97%
31,019
-226
13
$3.18M 1.47%
28,428
+828
14
$2.15M 1%
84,496
-10,007
15
$2.03M 0.94%
5,372
-576
16
$1.96M 0.91%
44,480
+8,229
17
$1.52M 0.71%
5,939
+402
18
$1.27M 0.59%
2,644
+962
19
$1.24M 0.57%
3,264
-1,173
20
$1.2M 0.56%
10,960
+2,140
21
$1.13M 0.53%
10,059
+2,395
22
$1.04M 0.48%
5,854
+443
23
$1.02M 0.47%
19,495
+2,973
24
$1.01M 0.47%
9,550
+4,470
25
$1M 0.47%
32,260
+4,324
1
2 3 4 5