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
TW icon
826
Tradeweb Markets
TW
$20.9B
$214K 0.01%
+1,817
MCO icon
827
Moody's
MCO
$79.2B
$212K 0.01%
487
+34
SCHC icon
828
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$211K 0.01%
4,517
+924
CPA icon
829
Copa Holdings
CPA
$5.58B
$211K 0.01%
1,855
-678
ARMK icon
830
Aramark
ARMK
$14.2B
$209K 0.01%
5,167
-397
DFUS icon
831
Dimensional US Equity ETF
DFUS
$21B
$209K ﹤0.01%
2,943
-100
BFAM icon
832
Bright Horizons
BFAM
$3.21B
$208K ﹤0.01%
+2,536
DPZ icon
833
Domino's
DPZ
$10.2B
$208K ﹤0.01%
+579
FIS icon
834
Fidelity National Information Services
FIS
$22B
$207K ﹤0.01%
4,422
-540
IONS icon
835
Ionis Pharmaceuticals
IONS
$12.1B
$207K ﹤0.01%
+2,762
VEEV icon
836
Veeva Systems
VEEV
$29.9B
$207K ﹤0.01%
+1,180
XYLD icon
837
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$207K ﹤0.01%
5,292
-338
CRUS icon
838
Cirrus Logic
CRUS
$8.63B
$206K ﹤0.01%
1,421
-277
MOH icon
839
Molina Healthcare
MOH
$9.37B
$205K ﹤0.01%
+1,539
WH icon
840
Wyndham Hotels & Resorts
WH
$6.1B
$204K ﹤0.01%
+2,508
NVO
841
Novo Nordisk
NVO
$190B
$203K ﹤0.01%
5,357
-5,246
CRS icon
842
Carpenter Technology
CRS
$24.2B
$203K ﹤0.01%
+515
AA icon
843
Alcoa
AA
$22.1B
$203K ﹤0.01%
+3,060
EMLC icon
844
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$203K ﹤0.01%
8,076
-50,970
YUMC icon
845
Yum China
YUMC
$15.2B
$203K ﹤0.01%
4,154
-8,718
NXT icon
846
Nextpower Inc
NXT
$22.9B
$202K ﹤0.01%
+1,673
SYF icon
847
Synchrony
SYF
$23.9B
$201K ﹤0.01%
2,951
-2,532
FE icon
848
FirstEnergy
FE
$26.2B
$201K ﹤0.01%
3,958
-3,989
IWO icon
849
iShares Russell 2000 Growth ETF
IWO
$14.7B
$200K ﹤0.01%
638
-57
UPS icon
850
United Parcel Service
UPS
$92.6B
$199K ﹤0.01%
2,020
-598
32 33
34
35 36