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
$634M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.72M
3
+$2.69M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.71M

Top Sells

1
+$3.79M
2
+$2.71M
3
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$953K
5
STR
Sitio Royalties
STR
+$849K

Sector Composition

1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.02%
6,027
+4,931
227
$157K 0.02%
7,293
-30
228
$155K 0.02%
4,228
229
$151K 0.02%
10,742
+5,139
230
$150K 0.02%
3,962
-283
231
$144K 0.02%
8,569
+254
232
$130K 0.02%
7,660
+2,926
233
$123K 0.02%
3,868
+3,623
234
$116K 0.02%
1,139
235
$115K 0.02%
2,035
236
$110K 0.02%
47,772
+23,886
237
$108K 0.02%
2,265
+1,785
238
$107K 0.02%
3,538
239
$106K 0.02%
1,007
240
$105K 0.02%
+2,000
241
$101K 0.02%
4,226
-3,082
242
$100K 0.02%
4,373
+211
243
$99.9K 0.02%
3,000
244
$97K 0.02%
4,183
+213
245
$96.9K 0.02%
1,233
+240
246
$95.4K 0.02%
505
+495
247
$94.3K 0.01%
8,762
248
$91.7K 0.01%
3,600
249
$90.9K 0.01%
992
+902
250
$89.9K 0.01%
548
+83
8 9
10
11 12