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
$1.17B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$43.7M
3 +$37.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.1M

Sector Composition

1 Energy 11.44%
2 Technology 9.13%
3 Financials 7.34%
4 Healthcare 3.09%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$56.2K ﹤0.01%
+3,611
552
$55.3K ﹤0.01%
+226
553
$54.6K ﹤0.01%
+3,004
554
$53.9K ﹤0.01%
+625
555
$53K ﹤0.01%
+3,163
556
$52.8K ﹤0.01%
+442
557
$51.9K ﹤0.01%
+339
558
$51.7K ﹤0.01%
+1,100
559
$51.6K ﹤0.01%
+533
560
$51.5K ﹤0.01%
+856
561
$50.4K ﹤0.01%
+12,125
562
$50.1K ﹤0.01%
+1,000
563
$49.9K ﹤0.01%
20,886
-3,000
564
$49.8K ﹤0.01%
+755
565
$49.8K ﹤0.01%
+957
566
$48.9K ﹤0.01%
+955
567
$48.8K ﹤0.01%
+458
568
$48.7K ﹤0.01%
+443
569
$48.3K ﹤0.01%
+1,062
570
$48.1K ﹤0.01%
+1,990
571
$47.4K ﹤0.01%
+1,029
572
$47.2K ﹤0.01%
+2,040
573
$45.6K ﹤0.01%
+754
574
$45.2K ﹤0.01%
+553
575
$44K ﹤0.01%
+210