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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
ROSTRoss Stores Inc
Recent Activity
Decreased -9.03%
0.08%
$342,410
2,275 shares@ $150.51 avg price
RITMRithm Capital Corp
Recent Activity
Decreased -25%
0.08%
$340,500
30,000 shares@ $11.35 avg price
VGTVanguard World Fd
Recent Activity
Decreased -1.71%
0.08%
$336,921
574 shares@ $586.98 avg price
METMetlife Inc
Recent Activity
Decreased -1.69%
0.08%
$334,951
4,061 shares@ $82.48 avg price
ASMLAsml Holding N V
Recent Activity
Decreased -1.71%
0.08%
$333,300
400 shares@ $833.25 avg price
NFGNational Fuel Gas Co
Recent Activity
Decreased -5.37%
0.07%
$308,804
5,052 shares@ $61.13 avg price
NLYAnnaly Capital Management In
Recent Activity
Decreased -40.28%
0.07%
$304,107
14,677 shares@ $20.72 avg price
TPRTapestry Inc
Recent Activity
Decreased -6.2%
0.07%
$293,249
6,242 shares@ $46.98 avg price
SSNCSs&c Technologies Hldgs Inc
Recent Activity
Decreased -12.44%
0.07%
$273,983
3,692 shares@ $74.21 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -12.64%
0.06%
$259,834
1,257 shares@ $206.71 avg price