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
$4.45B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$69.4M
3
+$61.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$44.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.3M

Top Sells

1
+$8.12M
2
+$7.61M
3
+$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M

Sector Composition

1 Technology 7.55%
2 Communication Services 4.36%
3 Financials 4.15%
4 Energy 3.64%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
801
Zoetis
ZTS
$32B
$280K 0.01%
2,229
-1,346
CTSH icon
802
Cognizant
CTSH
$26.1B
$280K 0.01%
3,378
+18
TER icon
803
Teradyne
TER
$61.5B
$280K 0.01%
+1,447
AAON icon
804
Aaon
AAON
$11.8B
$279K 0.01%
3,653
+375
WCN
805
Waste Connections
WCN
$37.9B
$277K 0.01%
1,580
+1,230
SLF icon
806
Sun Life Financial
SLF
$40.3B
$276K 0.01%
4,425
+682
PALL icon
807
abrdn Physical Palladium Shares ETF
PALL
$750M
$275K 0.01%
+9,460
MPWR icon
808
Monolithic Power Systems
MPWR
$79.8B
$275K 0.01%
+303
FLIN icon
809
Franklin FTSE India ETF
FLIN
$2.5B
$274K 0.01%
7,104
-4,147
CCL icon
810
Carnival Corporation Ltd
CCL
$38.3B
$274K 0.01%
+8,971
DFUV icon
811
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$273K 0.01%
5,868
+20
ARGX icon
812
argenx
ARGX
$49.9B
$272K 0.01%
324
-3
NVG icon
813
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$272K 0.01%
21,477
-1,295
RITM icon
814
Rithm Capital
RITM
$5.16B
$272K 0.01%
24,939
-12,766
EQNR icon
815
Equinor
EQNR
$94.2B
$270K 0.01%
11,431
-5,056
TDG icon
816
TransDigm Group
TDG
$69.7B
$270K 0.01%
203
+50
BF.B icon
817
Brown-Forman Class B
BF.B
$11.4B
$270K 0.01%
+10,278
NVR icon
818
NVR
NVR
$16.7B
$270K 0.01%
37
-1
ODFL icon
819
Old Dominion Freight Line
ODFL
$47.6B
$269K 0.01%
+1,718
INDA icon
820
iShares MSCI India ETF
INDA
$6.71B
$269K 0.01%
4,973
-1,766
CHD icon
821
Church & Dwight Co
CHD
$22.8B
$268K 0.01%
+3,199
CLS icon
822
Celestica
CLS
$54.3B
$266K 0.01%
+899
CBNA
823
Chain Bridge Bancorp
CBNA
$236M
$265K 0.01%
+7,650
FMS icon
824
Fresenius Medical Care
FMS
$11B
$265K 0.01%
11,116
-2,796
AWK icon
825
American Water Works
AWK
$24.2B
$263K 0.01%
2,018
+543
31 32
33
34 35