AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.33%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+6.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
226
New
22
Increased
98
Reduced
62
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.15M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
WaFd
WAFD
|
$1.17M |
| 4 |
CrowdStrike
CRWD
|
$664K |
| 5 |
Citigroup
C
|
$623K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.29M |
| 2 |
Blackrock
BLK
|
$1.33M |
| 3 |
Lam Research
LRCX
|
$305K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$294K |
| 5 |
Netflix
NFLX
|
$273K |
Sector Composition
| 1 | Energy | 25.28% |
| 2 | Technology | 16.76% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 4.86% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.67M | 0.38% | 13,798 -27 | -0.2% | -$3.27K |
|
52
Independence Realty Trust
IRT
$4.23B
| $1.67M | 0.38% | 80,697 +10,494 | +15% | +$217K |
|
53
Arcos Dorados Holdings
ARCO
$1.47B
| $1.65M | 0.37% | 189,168 +500 | +0.3% | +$4.36K |
|
54
Pfizer
PFE
$141B
| $1.6M | 0.36% | 55,222 +625 | +1% | +$18.1K |
|
|
55
Broadcom
AVGO
$1.4T
| $1.54M | 0.35% | 8,955 +8,142 | +1,001% | +$1.4M |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $1.51M | 0.34% | 212,564 -2,100 | -1% | -$14.9K |
|
57
Waste Management
WM
$91.2B
| $1.51M | 0.34% | 7,276 +1,310 | +22% | +$272K |
|
58
Hawkins
HWKN
$3.49B
| $1.48M | 0.33% | 11,620 -230 | -2% | -$29.3K |
|
59
Eli Lilly
LLY
$657B
| $1.43M | 0.32% | 1,613 -32 | -2% | -$28.3K |
|
60
Eaton
ETN
$136B
| $1.39M | 0.31% | 4,204 -57 | -1% | -$18.9K |
|
61
GE Aerospace
GE
$292B
| $1.38M | 0.31% | 7,325 +1,778 | +32% | +$336K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.3% | 15,605 +2,359 | +18% | +$199K |
|
63
Amgen
AMGN
$155B
| $1.29M | 0.29% | 4,006 +470 | +13% | +$151K |
|
64
NXP Semiconductors
NXPI
$59.2B
| $1.27M | 0.29% | 5,286 +1,514 | +40% | +$365K |
|
65
Walt Disney
DIS
$213B
| $1.26M | 0.28% | 13,065 +1,095 | +9% | +$105K |
|
66
Insight Enterprises
NSIT
$4.1B
| $1.25M | 0.28% | 5,800 | – | – |
|
67
Microchip Technology
MCHP
$35.1B
| $1.24M | 0.28% | 15,386 +718 | +5% | +$57.6K |
|
|
68
WaFd
WAFD
$2.48B
| $1.17M | 0.26% | +33,530 | New | +$1.17M |
|
69
McKesson
MCK
$85.4B
| $1.13M | 0.26% | 2,285 +397 | +21% | +$197K |
|
70
T-Mobile US
TMUS
$284B
| $1.12M | 0.25% | 5,418 +827 | +18% | +$171K |
|
71
Ecolab
ECL
$78.6B
| $1.12M | 0.25% | 4,363 +632 | +17% | +$162K |
|
72
Albertsons Companies
ACI
$10.9B
| $1.1M | 0.25% | 59,254 -1,666 | -3% | -$30.8K |
|
73
Danaher
DHR
$147B
| $1.08M | 0.24% | 3,895 +619 | +19% | +$172K |
|
74
Synchrony
SYF
$28.4B
| $998K | 0.23% | 20,010 | – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $996K | 0.22% | 19,257 -2,919 | -13% | -$151K |
|