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
1
$69.8M 15.91%
1,569,157
+405
2
$52.9M 12.06%
161,802
-22,325
3
$24.4M 5.56%
100,302
+12,945
4
$18.1M 4.14%
77,865
-973
5
$12.1M 2.76%
28,119
+1,205
6
$11M 2.5%
52,002
+1,607
7
$10.8M 2.46%
371,166
8
$10.6M 2.41%
173,464
+7,888
9
$9.85M 2.25%
21,404
+667
10
$9.06M 2.07%
48,618
+3,146
11
$6.6M 1.51%
124,082
-629
12
$6.07M 1.38%
37,265
-1,455
13
$5.9M 1.35%
99,274
+3,331
14
$5.73M 1.31%
70,990
+2,741
15
$5.63M 1.28%
33,117
+565
16
$5.52M 1.26%
6,228
-204
17
$4.57M 1.04%
16,605
+890
18
$4.21M 0.96%
185,949
+13,395
19
$3.82M 0.87%
19,327
+42
20
$3.76M 0.86%
7,121
-30
21
$3.63M 0.83%
21,698
+977
22
$3.63M 0.83%
27,853
23
$3.35M 0.76%
29,300
+1,281
24
$3.31M 0.75%
8,168
+429
25
$2.93M 0.67%
19,883
-10
1
2 3 4 5