AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.76%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-45%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-89.71%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
394
New
18
Increased
90
Reduced
41
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$2.44M |
| 2 |
Walmart
WMT
|
$2.37M |
| 3 |
American International
AIG
|
$869K |
| 4 |
Synchrony
SYF
|
$862K |
| 5 |
EOG Resources
EOG
|
$830K |
Top Sells
Sector Composition
| 1 | Energy | 28.62% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.36% | 8,932 +385 | +5% | +$58.1K |
|
52
Eaton
ETN
$136B
| $1.33M | 0.36% | 4,265 -25 | -0.6% | -$7.82K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.35% | 24,212 +1,964 | +9% | +$107K |
|
|
STR
54
DELISTED
Sitio Royalties
STR
| $1.31M | 0.35% | 52,934 | – | – |
|
55
Albertsons Companies
ACI
$10.9B
| $1.3M | 0.35% | 60,488 +31 | +0.1% | +$665 |
|
56
Salesforce
CRM
$245B
| $1.29M | 0.34% | 4,276 +389 | +10% | +$117K |
|
57
Amphenol
APH
$133B
| $1.27M | 0.34% | 10,991 +833 | +8% | +$96.3K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.32% | 2,495 +466 | +23% | +$226K |
|
59
Blackrock
BLK
$175B
| $1.18M | 0.31% | 1,412 +109 | +8% | +$90.9K |
|
|
60
Synchrony
SYF
$28.4B
| $1.14M | 0.3% | 26,500 +20,000 | +308% | +$862K |
|
61
Intuit
INTU
$186B
| $1.09M | 0.29% | 1,677 -34 | -2% | -$22.1K |
|
62
Insight Enterprises
NSIT
$4.1B
| $1.08M | 0.29% | 5,800 -1,790 | -24% | -$332K |
|
63
Uber
UBER
$196B
| $1.05M | 0.28% | 13,599 +19 | +0.1% | +$1.46K |
|
64
Hawkins
HWKN
$3.49B
| $956K | 0.25% | 12,447 -376 | -3% | -$28.9K |
|
65
Ford
F
$46.8B
| $954K | 0.25% | 71,841 +538 | +0.8% | +$7.15K |
|
66
McDonald's
MCD
$224B
| $921K | 0.25% | 3,265 +635 | +24% | +$179K |
|
|
67
American International
AIG
$45.1B
| $869K | 0.23% | +11,117 | New | +$869K |
|
68
Eli Lilly
LLY
$657B
| $835K | 0.22% | 1,073 +294 | +38% | +$229K |
|
69
Paychex
PAYX
$50.2B
| $822K | 0.22% | 6,696 -70 | -1% | -$8.6K |
|
70
Independence Realty Trust
IRT
$4.23B
| $797K | 0.21% | 48,902 +5,041 | +11% | +$82.1K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $764K | 0.2% | 8,244 +11 | +0.1% | +$1.02K |
|
72
Noble Corp
NE
$4.58B
| $764K | 0.2% | +15,750 | New | +$764K |
|
73
Waste Management
WM
$91.2B
| $762K | 0.2% | 3,575 +449 | +14% | +$95.7K |
|
74
US Bancorp
USB
$76B
| $733K | 0.2% | 16,220 +220 | +1% | +$9.94K |
|
75
Agnico Eagle Mines
AEM
$72.4B
| $728K | 0.19% | 12,201 | – | – |
|