AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.9%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+9.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
217
New
48
Increased
85
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Amphenol
APH
|
$1.29M |
Top Sells
| 1 |
Best Buy
BBY
|
$2.74M |
| 2 |
Target
TGT
|
$2.27M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.03M |
| 4 |
STR
Sitio Royalties
STR
|
$947K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$892K |
Sector Composition
| 1 | Energy | 26.7% |
| 2 | Technology | 16.97% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.42M | 0.34% | 5,533 +1,257 | +29% | +$323K |
|
52
RTX Corp
RTX
$212B
| $1.39M | 0.34% | 13,825 -497 | -3% | -$49.9K |
|
53
Microchip Technology
MCHP
$35.1B
| $1.34M | 0.32% | 14,668 -2,933 | -17% | -$268K |
|
54
Eaton
ETN
$136B
| $1.34M | 0.32% | 4,261 -4 | -0.1% | -$1.25K |
|
55
McDonald's
MCD
$224B
| $1.33M | 0.32% | 5,215 +1,950 | +60% | +$497K |
|
56
Blackrock
BLK
$175B
| $1.33M | 0.32% | 1,686 +274 | +19% | +$216K |
|
57
Independence Realty Trust
IRT
$4.23B
| $1.33M | 0.32% | 70,203 +21,301 | +44% | +$403K |
|
58
Broadcom
AVGO
$1.4T
| $1.31M | 0.32% | 813 +533 | +190% | +$856K |
|
59
Waste Management
WM
$91.2B
| $1.27M | 0.31% | 5,966 +2,391 | +67% | +$510K |
|
60
Starbucks
SBUX
$100B
| $1.27M | 0.31% | 16,330 -1,689 | -9% | -$131K |
|
61
Albertsons Companies
ACI
$10.9B
| $1.2M | 0.29% | 60,920 +432 | +0.7% | +$8.53K |
|
62
Walt Disney
DIS
$213B
| $1.19M | 0.29% | 11,970 +6,766 | +130% | +$672K |
|
63
Citigroup
C
$178B
| $1.18M | 0.28% | 18,587 +10,001 | +116% | +$635K |
|
64
Insight Enterprises
NSIT
$4.1B
| $1.15M | 0.28% | 5,800 | – | – |
|
65
Amgen
AMGN
$155B
| $1.1M | 0.27% | 3,536 +2,471 | +232% | +$772K |
|
66
McKesson
MCK
$85.4B
| $1.1M | 0.27% | 1,888 +796 | +73% | +$465K |
|
67
Hawkins
HWKN
$3.49B
| $1.08M | 0.26% | 11,850 -597 | -5% | -$54.3K |
|
68
NXP Semiconductors
NXPI
$59.2B
| $1.02M | 0.25% | 3,772 +2,541 | +206% | +$686K |
|
69
Intuit
INTU
$186B
| $998K | 0.24% | 1,519 -158 | -9% | -$104K |
|
70
Synchrony
SYF
$28.4B
| $944K | 0.23% | 20,010 -6,490 | -24% | -$306K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $938K | 0.23% | 13,246 +7,105 | +116% | +$503K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $921K | 0.22% | 22,176 -2,036 | -8% | -$84.6K |
|
73
Ecolab
ECL
$78.6B
| $890K | 0.22% | 3,731 +2,063 | +124% | +$492K |
|
74
GE Aerospace
GE
$292B
| $882K | 0.21% | +5,547 | New | +$882K |
|
75
Uber
UBER
$196B
| $877K | 0.21% | 12,062 -1,537 | -11% | -$112K |
|