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
251
$89.1K 0.01%
942
252
$84.3K 0.01%
3,478
+2,996
253
$82.8K 0.01%
20,000
254
$78.5K 0.01%
+3,400
255
$76.7K 0.01%
+2,410
256
$73.4K 0.01%
600
257
$72.7K 0.01%
2,200
258
$68.7K 0.01%
996
259
$68K 0.01%
1,754
+1
260
$67.8K 0.01%
1,250
261
$65.3K 0.01%
2,031
+1,542
262
$64K 0.01%
1,900
263
$61.9K 0.01%
2,300
264
$60.7K 0.01%
884
265
$58.3K 0.01%
2,500
266
$54K 0.01%
611
267
$53.9K 0.01%
+1,332
268
$53.4K 0.01%
900
269
$53.3K 0.01%
349
270
$50.2K 0.01%
+2,736
271
$49.1K 0.01%
411
272
$49K 0.01%
1,520
+1,133
273
$48.6K 0.01%
1,500
274
$47.4K 0.01%
+535
275
$46.1K 0.01%
1,817
9 10
11
12 13