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
$258M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.09M
3
+$4.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.72M

Top Sells

1
+$6.01M
2
+$4.1M
3
+$3.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M

Sector Composition

1 Financials 9.87%
2 Technology 7.45%
3 Communication Services 1.33%
4 Healthcare 1.2%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.37%
5,411
+4,015
27
$887K 0.34%
4,348
+288
28
$855K 0.33%
+16,522
29
$828K 0.32%
5,080
+3,200
30
$786K 0.31%
4,042
31
$743K 0.29%
2,104
-134
32
$714K 0.28%
19,550
-10,975
33
$711K 0.28%
6,592
-6,970
34
$705K 0.27%
+2,357
35
$667K 0.26%
+3,009
36
$654K 0.25%
4,700
+820
37
$639K 0.25%
1,638
+70
38
$633K 0.25%
+8,131
39
$606K 0.24%
+6,113
40
$602K 0.23%
10,797
+5,120
41
$592K 0.23%
4,313
+2,948
42
$589K 0.23%
11,542
43
$577K 0.22%
3,542
+1,352
44
$537K 0.21%
5,300
+1,173
45
$467K 0.18%
+5,649
46
$460K 0.18%
25,757
+8,266
47
$432K 0.17%
+2,846
48
$427K 0.17%
+8,003
49
$416K 0.16%
+5,076
50
$402K 0.16%
+5,510
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