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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
GEGe Aerospace
Recent Activity
Increased 32.06%
0.32%
$1.383M
7,325 shares@ $188.84 avg price
NEENextera Energy Inc
Recent Activity
Increased 17.81%
0.3%
$1.319M
15,605 shares@ $84.54 avg price
AMGNAmgen Inc
Recent Activity
Increased 13.3%
0.3%
$1.291M
4,006 shares@ $322.25 avg price
NXPINxp Semiconductors N V
Recent Activity
Increased 40.14%
0.29%
$1.273M
5,286 shares@ $240.91 avg price
DISDisney Walt Co
Recent Activity
Increased 9.15%
0.29%
$1.257M
13,065 shares@ $96.19 avg price
NSITInsight Enterprises Inc
Recent Activity
0.29%
$1.249M
5,800 shares@ $215.39 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Increased 4.9%
0.28%
$1.235M
15,386 shares@ $80.3 avg price
WAFDWafd Inc
Recent Activity
New Position
0.27%
$1.169M
33,530 shares@ $34.86 avg price
MCKMckesson Corp
Recent Activity
Increased 21.03%
0.26%
$1.131M
2,285 shares@ $495.12 avg price
TMUST-mobile Us Inc
Recent Activity
Increased 18.02%
0.26%
$1.118M
5,418 shares@ $206.35 avg price