AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$7.3M
3
+$4.93M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.54M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.03M

Top Sells

1
+$33M
2
+$6.35M
3
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
AAPL icon
Apple
AAPL
+$825K

Sector Composition

1 Financials 8.43%
2 Technology 1.99%
3 Communication Services 0.56%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
98
52
$3K ﹤0.01%
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3