AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1 +$51.1M
2 +$14.6M
3 +$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

1 +$20.4M
2 +$17M
3 +$16.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

1 Technology 6.67%
2 Energy 4.51%
3 Communication Services 3.81%
4 Financials 3.41%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALAB icon
726
Astera Labs
ALAB
$61B
$271K 0.01%
+2,474
LVS icon
727
Las Vegas Sands
LVS
$33.9B
$270K 0.01%
5,016
+1,685
LYV icon
728
Live Nation Entertainment
LYV
$39B
$270K 0.01%
+1,771
NVG icon
729
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$270K 0.01%
21,737
+260
NTNX icon
730
Nutanix
NTNX
$14.9B
$268K 0.01%
7,062
+3,009
IHE icon
731
iShares US Pharmaceuticals ETF
IHE
$885M
$268K 0.01%
3,090
TOL icon
732
Toll Brothers
TOL
$13.1B
$268K 0.01%
1,961
+366
CBNA
733
Chain Bridge Bancorp
CBNA
$236M
$267K 0.01%
7,651
+1
IUSG icon
734
iShares Core S&P US Growth ETF
IUSG
$32.8B
$267K 0.01%
1,721
+40
FAST icon
735
Fastenal
FAST
$51.4B
$267K 0.01%
5,750
-2,405
ENZL icon
736
iShares MSCI New Zealand ETF
ENZL
$73.2M
$267K 0.01%
6,250
BEN icon
737
Franklin Resources
BEN
$16.2B
$266K 0.01%
11,220
+4,392
RIVN icon
738
Rivian
RIVN
$23.2B
$265K 0.01%
+17,638
TECH icon
739
Bio-Techne
TECH
$7.79B
$265K 0.01%
+5,076
CDW icon
740
CDW
CDW
$17.8B
$265K 0.01%
2,189
+376
PHYS icon
741
Sprott Physical Gold
PHYS
$16.2B
$264K 0.01%
7,442
-120,295
PPL icon
742
PPL Corp
PPL
$26.2B
$261K 0.01%
6,793
-17,102
IVLU icon
743
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$260K 0.01%
6,565
SSNC icon
744
SS&C Technologies
SSNC
$16.4B
$260K 0.01%
3,846
-661
ACNB icon
745
ACNB Corp
ACNB
$549M
$259K 0.01%
5,416
-998
ESEA icon
746
Euroseas
ESEA
$464M
$259K 0.01%
+3,877
AXS icon
747
AXIS Capital
AXS
$7.04B
$258K 0.01%
2,531
-502
G icon
748
Genpact
G
$5.6B
$256K 0.01%
6,883
-4,751
AVY icon
749
Avery Dennison
AVY
$12B
$255K 0.01%
+1,479
IHF icon
750
iShares US Healthcare Providers ETF
IHF
$939M
$255K 0.01%
6,099