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
1
$75.1M 16.24%
1,569,643
+486
2
$46.6M 10.07%
139,422
-22,380
3
$24.7M 5.33%
101,832
+1,530
4
$20.9M 4.51%
83,315
+5,450
5
$14.4M 3.1%
31,675
+10,271
6
$12.2M 2.64%
28,983
+864
7
$12.2M 2.63%
50,704
-1,298
8
$11.6M 2.52%
371,166
9
$10.5M 2.27%
47,803
-815
10
$7.58M 1.64%
128,035
+3,953
11
$7.24M 1.57%
99,189
-85
12
$7.08M 1.53%
7,728
+1,500
13
$5.84M 1.26%
64,500
-6,490
14
$5.38M 1.16%
+175,210
15
$5.2M 1.12%
37,262
-3
16
$5.07M 1.09%
32,973
-144
17
$5M 1.08%
15,819
-786
18
$4.95M 1.07%
26,005
+4,307
19
$4.23M 0.91%
+17,593
20
$4.02M 0.87%
173,598
-12,351
21
$3.69M 0.8%
22,130
+6,705
22
$3.47M 0.75%
19,509
+182
23
$3.35M 0.72%
7,132
+11
24
$3.29M 0.71%
8,447
+279
25
$3.26M 0.7%
27,853
1
2 3 4 5