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
$634M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.72M
3
+$2.69M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.71M

Top Sells

1
+$3.79M
2
+$2.71M
3
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$953K
5
STR
Sitio Royalties
STR
+$849K

Sector Composition

1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.42%
62,568
+234
52
$2.47M 0.39%
35,020
-5,650
53
$2.44M 0.38%
88,961
-12,409
54
$2.36M 0.37%
13,932
+594
55
$2.13M 0.34%
65,800
56
$2.09M 0.33%
6,903
+354
57
$2.08M 0.33%
62,563
+2,457
58
$2.05M 0.32%
13,190
+488
59
$1.92M 0.3%
37,700
60
$1.85M 0.29%
36,991
-234
61
$1.83M 0.29%
20,257
+27
62
$1.78M 0.28%
35,684
+1,169
63
$1.76M 0.28%
3,833
+27
64
$1.66M 0.26%
35,753
-3,873
65
$1.65M 0.26%
18,066
+353
66
$1.63M 0.26%
23,910
+2,123
67
$1.61M 0.25%
70,726
-46,090
68
$1.6M 0.25%
27,505
-14,025
69
$1.58M 0.25%
35,400
70
$1.55M 0.24%
47,789
-6,095
71
$1.48M 0.23%
40,534
+15
72
$1.46M 0.23%
3,865
+487
73
$1.42M 0.22%
12,868
-1,021
74
$1.37M 0.22%
17,537
75
$1.36M 0.21%
18,065
1 2
3
4 5