AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$14.6M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

1
+$20.4M
2
+$17M
3
+$16.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

1 Technology 6.67%
2 Energy 4.51%
3 Communication Services 3.81%
4 Financials 3.41%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
251
Palantir
PLTR
$385B
$2M 0.05%
13,690
-2,500
SO icon
252
Southern Company
SO
$100B
$1.97M 0.05%
20,411
-3,170
MCK icon
253
McKesson
MCK
$88.3B
$1.96M 0.05%
2,263
-74
INTU icon
254
Intuit
INTU
$96.8B
$1.95M 0.05%
4,511
-81
AUB icon
255
Atlantic Union Bankshares
AUB
$5.38B
$1.95M 0.05%
54,503
-469
APD icon
256
Air Products & Chemicals
APD
$62B
$1.95M 0.05%
6,706
-1,189
GNSS icon
257
Genasys
GNSS
$96.1M
$1.95M 0.05%
+1,069,190
NUE icon
258
Nucor
NUE
$57.3B
$1.93M 0.05%
11,430
-989
IDYA icon
259
IDEAYA Biosciences
IDYA
$2.54B
$1.91M 0.05%
57,406
+50,649
INTC icon
260
Intel
INTC
$549B
$1.91M 0.05%
43,333
-8,838
GILD icon
261
Gilead Sciences
GILD
$163B
$1.9M 0.05%
13,647
-3,680
CVS icon
262
CVS Health
CVS
$116B
$1.89M 0.04%
26,342
-2,512
MA icon
263
Mastercard
MA
$438B
$1.87M 0.04%
3,749
-164
KO icon
264
Coca-Cola
KO
$338B
$1.84M 0.04%
24,096
-1,541
AXP icon
265
American Express
AXP
$214B
$1.84M 0.04%
6,089
+577
CRWD icon
266
CrowdStrike
CRWD
$199B
$1.83M 0.04%
4,693
-476
PPLT icon
267
abrdn Physical Platinum Shares ETF
PPLT
$2.34B
$1.82M 0.04%
101,960
EFA icon
268
iShares MSCI EAFE ETF
EFA
$77.1B
$1.82M 0.04%
18,692
-127
DFAS icon
269
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.81M 0.04%
25,426
+271
HPE.PRC
270
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.66B
$1.81M 0.04%
28,021
+4,190
JEF icon
271
Jefferies Financial Group
JEF
$10.8B
$1.81M 0.04%
43,750
+656
PSX icon
272
Phillips 66
PSX
$72.3B
$1.8M 0.04%
9,879
+977
MDLZ icon
273
Mondelez International
MDLZ
$78.5B
$1.76M 0.04%
30,328
-12,452
TTWO icon
274
Take-Two Interactive
TTWO
$42.1B
$1.73M 0.04%
8,778
+1,484
MS icon
275
Morgan Stanley
MS
$333B
$1.72M 0.04%
10,445
-1,352
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