AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.09M
3
+$4.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.72M

Top Sells

1
+$6.01M
2
+$4.1M
3
+$3.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M

Sector Composition

1 Financials 9.87%
2 Technology 7.45%
3 Communication Services 1.33%
4 Healthcare 1.2%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.15%
+4,374
52
$362K 0.14%
+7,303
53
$340K 0.13%
12,245
+744
54
$334K 0.13%
+5,617
55
$294K 0.11%
+4,237
56
$290K 0.11%
1,303
+103
57
$277K 0.11%
+1,303
58
$274K 0.11%
659
-20
59
$263K 0.1%
3,572
+636
60
$263K 0.1%
1,917
-109
61
$261K 0.1%
1,044
62
$252K 0.1%
9,240
+860
63
$239K 0.09%
+2,485
64
$232K 0.09%
4,840
+196
65
$228K 0.09%
+2,691
66
$227K 0.09%
+3,702
67
$226K 0.09%
1,779
-450
68
$220K 0.09%
12,336
-102
69
$219K 0.09%
+4,510
70
$215K 0.08%
+2,680
71
$213K 0.08%
3,326
72
$204K 0.08%
+2,080
73
$202K 0.08%
+3,964
74
$190K 0.07%
800
75
$182K 0.07%
+3,390
1 2
3
4 5