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
576
$43.6K ﹤0.01%
+641
577
$42.8K ﹤0.01%
+406
578
$41.3K ﹤0.01%
496
579
$41.3K ﹤0.01%
+602
580
$40.4K ﹤0.01%
+408
581
$40.1K ﹤0.01%
+1,839
582
$39.5K ﹤0.01%
+500
583
$39.2K ﹤0.01%
1,822
+29
584
$38.7K ﹤0.01%
+218
585
$38.3K ﹤0.01%
+250
586
$37.2K ﹤0.01%
+1,405
587
$37.1K ﹤0.01%
+259
588
$36.5K ﹤0.01%
+207
589
$36.1K ﹤0.01%
+1,430
590
$35.1K ﹤0.01%
+268
591
$34.2K ﹤0.01%
+434
592
$33.6K ﹤0.01%
+1,246
593
$33.1K ﹤0.01%
+1,155
594
$32.1K ﹤0.01%
+863
595
$32.1K ﹤0.01%
+866
596
$31.9K ﹤0.01%
+546
597
$31.5K ﹤0.01%
+250
598
$30.7K ﹤0.01%
+385
599
$29.5K ﹤0.01%
+736
600
$29.4K ﹤0.01%
+1,355