test

Tricia Zehr

@Alphacore Capital Llc

Latest period2024 - Q3ReportedManaged Assets$443.007MTotal holdings247
Assets growth rate7.01%Assets growth rate (2-Q avg)8.61%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Alphacore Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 247 positions.

Assets under management

The assets under management (AUM) of Alphacore Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 443.007M in assets, with a quarterly growth rate of 7.01% and a 2-quarter average growth rate of 8.61%. The portfolio is managed by Tricia Zehr, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AIGAmerican Intl Group Inc
Recent Activity
Decreased -0.4%
0.19%
$809,118
11,049 shares@ $73.23 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -6.14%
0.18%
$792,791
9,456 shares@ $83.84 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -2.76%
0.17%
$735,827
4,248 shares@ $173.22 avg price
TSLATesla Inc
Recent Activity
Decreased -3.02%
0.16%
$678,668
2,594 shares@ $261.63 avg price
IWMIshares Tr
Recent Activity
Decreased -8.81%
0.14%
$587,061
2,658 shares@ $220.87 avg price
EMREmerson Elec Co
Recent Activity
Decreased -0.45%
0.13%
$571,458
5,225 shares@ $109.37 avg price
GSKGsk Plc
Recent Activity
Decreased -3.29%
0.13%
$563,306
13,643 shares@ $41.29 avg price
INDAIshares Tr
Recent Activity
Decreased -1.29%
0.12%
$526,896
9,002 shares@ $58.54 avg price
TROWPrice T Rowe Group Inc
Recent Activity
Decreased -0.28%
0.12%
$491,165
4,509 shares@ $108.93 avg price
CCJCameco Corp
Recent Activity
Decreased -1.07%
0.11%
$477,600
10,000 shares@ $47.76 avg price