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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHGSchwab Strategic Tr
| 0.21% | $926,590 8,894 shares@ $104.19 avg price | Increased 9.19% |
UBERUber Technologies Inc
| 0.21% | $919,282 12,231 shares@ $75.17 avg price | Increased 1.41% |
BSMBlack Stone Minerals L P
| 0.2% | $884,105 58,550 shares@ $15.1 avg price | Increased 34.45% |
SCHASchwab Strategic Tr
| 0.19% | $810,005 15,728 shares@ $51.51 avg price | Increased 0.09% |
PAYXPaychex Inc
| 0.18% | $787,597 5,869 shares@ $134.2 avg price | Increased 10.87% |
AMDAdvanced Micro Devices Inc
| 0.18% | $764,121 4,657 shares@ $164.09 avg price | Increased 18.05% |
USBUs Bancorp Del
| 0.17% | $743,794 16,089 shares@ $46.23 avg price | Increased 0.4% |
FFord Mtr Co
| 0.17% | $732,836 69,397 shares@ $10.57 avg price | Increased 1.78% |
PGRProgressive Corp
| 0.17% | $720,932 2,841 shares@ $253.76 avg price | Increased 59.34% |
DELLDell Technologies Inc
| 0.15% | $655,192 5,527 shares@ $118.55 avg price | Increased 57.29% |