AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Sells

1 +$11.6M
2 +$5.17M
3 +$4.87M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.52M

Sector Composition

1 Technology 7.29%
2 Communication Services 6.95%
3 Energy 5.45%
4 Financials 4.02%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLMR icon
501
Palomar
PLMR
$3.45B
$259K 0.01%
+1,681
BWG
502
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$258K 0.01%
31,000
NUE icon
503
Nucor
NUE
$33.4B
$257K 0.01%
+1,985
STX icon
504
Seagate
STX
$56.1B
$257K 0.01%
+1,771
ESGD icon
505
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$256K 0.01%
2,868
-3,651
AAON icon
506
Aaon
AAON
$7.77B
$255K 0.01%
3,458
-1,003
SHOP icon
507
Shopify
SHOP
$191B
$254K 0.01%
+2,200
LHX icon
508
L3Harris
LHX
$53.9B
$254K 0.01%
1,011
+801
IUSG icon
509
iShares Core S&P US Growth ETF
IUSG
$25.6B
$253K 0.01%
1,681
CDNS icon
510
Cadence Design Systems
CDNS
$86B
$252K 0.01%
+818
VKI icon
511
Invesco Advantage Municipal Income Trust II
VKI
$401M
$251K 0.01%
29,935
+595
GSG icon
512
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$250K 0.01%
11,348
VRSN icon
513
VeriSign
VRSN
$23.3B
$249K 0.01%
+862
ZTS icon
514
Zoetis
ZTS
$53.4B
$248K 0.01%
1,589
+773
NMRA icon
515
Neumora Therapeutics
NMRA
$449M
$248K 0.01%
+337,767
ET icon
516
Energy Transfer Partners
ET
$57.1B
$247K 0.01%
13,616
+3,473
MFG icon
517
Mizuho Financial
MFG
$84.4B
$245K 0.01%
+44,058
MKC icon
518
McCormick & Company Non-Voting
MKC
$17.7B
$242K 0.01%
+3,192
MUFG icon
519
Mitsubishi UFJ Financial
MUFG
$176B
$241K 0.01%
+17,550
SMFG icon
520
Sumitomo Mitsui Financial
SMFG
$106B
$240K 0.01%
+15,912
HIX
521
Western Asset High Income Fund II
HIX
$381M
$240K 0.01%
56,027
+1,935
CACI icon
522
CACI
CACI
$13B
$240K 0.01%
+504
FBRT
523
Franklin BSP Realty Trust
FBRT
$817M
$238K 0.01%
21,540
+8,602
UL icon
524
Unilever
UL
$148B
$237K 0.01%
+3,879
GTES icon
525
Gates Industrial
GTES
$5.8B
$237K 0.01%
+10,291