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
$411M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.62M
3
+$1.42M
4
COST icon
Costco
COST
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Top Sells

1
+$2.74M
2
+$2.27M
3
+$2.03M
4
STR
Sitio Royalties
STR
+$947K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$892K

Sector Composition

1 Energy 26.7%
2 Technology 16.97%
3 Financials 10.56%
4 Healthcare 4.62%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 16.14%
1,568,752
+3,002
2
$56.8M 13.73%
184,127
-6,573
3
$18.8M 4.54%
87,357
+755
4
$16.6M 4.01%
78,838
+15,600
5
$12M 2.91%
26,914
+3,173
6
$10.8M 2.6%
371,166
+5,050
7
$10.2M 2.46%
50,395
+890
8
$9.74M 2.35%
165,576
+6,849
9
$8.79M 2.12%
45,472
+8,403
10
$8.44M 2.04%
20,737
+2,510
11
$6.72M 1.62%
38,720
+43
12
$6.48M 1.57%
32,552
-1,888
13
$5.92M 1.43%
124,711
+5,655
14
$5.47M 1.32%
6,432
+1,468
15
$4.9M 1.18%
95,943
+478
16
$4.67M 1.13%
27,853
+20
17
$4.62M 1.12%
68,249
+10,766
18
$4.12M 1%
15,715
+1,344
19
$3.8M 0.92%
20,721
-1,777
20
$3.71M 0.9%
172,554
-41,517
21
$3.49M 0.84%
28,019
+2,128
22
$3.31M 0.8%
19,285
-385
23
$3.12M 0.75%
7,151
-361
24
$3.11M 0.75%
19,893
+899
25
$2.88M 0.7%
21,893
-1,731
1
2 3 4 5