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
$150M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$7.11M
3
+$4.7M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.52M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.06M

Top Sells

1
+$33M
2
+$6.35M
3
+$5.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Financials 8.43%
2 Technology 1.99%
3 Communication Services 0.56%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.17%
5,761
+498
27
$234K 0.16%
1,044
-127
28
$198K 0.13%
12,312
+36
29
$161K 0.11%
6,140
+20
30
$158K 0.11%
+5,496
31
$149K 0.1%
5,835
+18
32
$142K 0.1%
5,715
+16
33
$138K 0.09%
+5,000
34
$132K 0.09%
333
35
$118K 0.08%
+6,000
36
$88K 0.06%
587
-176
37
$79K 0.05%
4,920
-8,790
38
$54K 0.04%
2,882
39
$53K 0.04%
481
+13
40
$43K 0.03%
1,983
+3
41
$39K 0.03%
292
-70
42
$26K 0.02%
1,047
43
$24K 0.02%
+211
44
$14K 0.01%
896
+176
45
$11K 0.01%
143
46
$11K 0.01%
121
47
$8K 0.01%
306
+36
48
$8K 0.01%
+167
49
$6K ﹤0.01%
51
50
$4K ﹤0.01%
160
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