AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.76%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-45%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-89.71%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
394
New
18
Increased
90
Reduced
41
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$2.44M |
| 2 |
Walmart
WMT
|
$2.37M |
| 3 |
American International
AIG
|
$869K |
| 4 |
Synchrony
SYF
|
$862K |
| 5 |
EOG Resources
EOG
|
$830K |
Top Sells
Sector Composition
| 1 | Energy | 28.62% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.7B
| $2.83M | 0.75% |
101,558
| – | – |
|
27
Micron Technology
MU
$133B
| $2.79M | 0.74% |
23,624
-431
| -2% | -$50.9K |
|
28
Best Buy
BBY
$15.6B
| $2.74M | 0.73% |
33,039
-1,981
| -6% | -$164K |
|
29
Home Depot
HD
$405B
| $2.71M | 0.72% |
7,060
+100
| +1% | +$38.4K |
|
30
PepsiCo
PEP
$204B
| $2.57M | 0.68% |
14,595
+593
| +4% | +$105K |
|
31
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.41M | 0.64% |
65,800
| – | – |
|
32
Synopsys
SNPS
$112B
| $2.3M | 0.61% |
4,024
+195
| +5% | +$111K |
|
33
Target
TGT
$43.6B
| $2.27M | 0.6% |
12,815
+22
| +0.2% | +$3.9K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.55% |
13,024
-41
| -0.3% | -$6.49K |
|
35
Pfizer
PFE
$141B
| $1.99M | 0.53% |
71,820
-1,153
| -2% | -$32K |
|
|
36
EOG Resources
EOG
$68.2B
| $1.93M | 0.51% |
15,121
+6,492
| +75% | +$830K |
|
37
NVIDIA
NVDA
$4.24T
| $1.82M | 0.49% |
2,020
+30
| +2% | +$27.1K |
|
38
Jefferies Financial Group
JEF
$13.4B
| $1.79M | 0.48% |
40,561
+13
| +0% | +$573 |
|
39
Blackstone
BX
$134B
| $1.71M | 0.45% |
13,003
-51
| -0.4% | -$6.7K |
|
40
Arcos Dorados Holdings
ARCO
$1.47B
| $1.7M | 0.45% |
153,293
+30,880
| +25% | +$343K |
|
41
Kimbell Royalty Partners
KRP
$1.3B
| $1.7M | 0.45% |
109,624
+350
| +0.3% | +$5.43K |
|
42
Starbucks
SBUX
$100B
| $1.65M | 0.44% |
18,019
+19
| +0.1% | +$1.74K |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $1.63M | 0.43% |
214,664
+2,100
| +1% | +$15.9K |
|
44
Microchip Technology
MCHP
$35.1B
| $1.58M | 0.42% |
17,601
+1,257
| +8% | +$113K |
|
45
Oracle
ORCL
$635B
| $1.52M | 0.41% |
12,123
+2,589
| +27% | +$325K |
|
46
Deere & Co
DE
$129B
| $1.43M | 0.38% |
3,473
-87
| -2% | -$35.7K |
|
47
RTX Corp
RTX
$212B
| $1.4M | 0.37% |
14,322
+94
| +0.7% | +$9.17K |
|
48
Enbridge
ENB
$105B
| $1.37M | 0.37% |
37,976
+79
| +0.2% | +$2.86K |
|
49
Exxon Mobil
XOM
$487B
| $1.36M | 0.36% |
11,674
+1,449
| +14% | +$168K |
|
50
Verizon
VZ
$186B
| $1.36M | 0.36% |
32,296
-1,867
| -5% | -$78.3K |
|