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
$438M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.17M
3
+$664K
4
C icon
Citigroup
C
+$623K
5
AMZN icon
Amazon
AMZN
+$586K

Top Sells

1
+$7.29M
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
1
$69.8M 15.75%
1,569,157
+405
2
$52.9M 11.93%
161,802
-22,325
3
$24.4M 5.5%
100,302
+12,945
4
$18.1M 4.1%
77,865
-973
5
$12.1M 2.73%
28,119
+1,205
6
$11M 2.48%
52,002
+1,607
7
$10.8M 2.44%
371,166
8
$10.6M 2.38%
173,464
+7,888
9
$9.85M 2.22%
21,404
+667
10
$9.06M 2.04%
48,618
+3,146
11
$6.6M 1.49%
124,082
-629
12
$6.07M 1.37%
37,265
-1,455
13
$5.9M 1.33%
99,274
+3,331
14
$5.73M 1.29%
70,990
+2,741
15
$5.63M 1.27%
33,117
+565
16
$5.52M 1.25%
6,228
-204
17
$4.57M 1.03%
16,605
+890
18
$4.21M 0.95%
185,949
+13,395
19
$3.82M 0.86%
19,327
+42
20
$3.76M 0.85%
7,121
-30
21
$3.63M 0.82%
21,698
+977
22
$3.63M 0.82%
27,853
23
$3.35M 0.76%
29,300
+1,281
24
$3.31M 0.75%
8,168
+429
25
$2.93M 0.66%
19,883
-10
1
2 3 4 5