AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.09M
3
+$4.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.72M

Top Sells

1
+$6.01M
2
+$4.1M
3
+$3.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M

Sector Composition

1 Financials 9.87%
2 Technology 7.45%
3 Communication Services 1.33%
4 Healthcare 1.2%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.07%
6,761
+516
77
$169K 0.07%
9,426
-1,314
78
$149K 0.06%
5,936
+13
79
$133K 0.05%
583
+361
80
$124K 0.05%
+2,046
81
$124K 0.05%
+2,824
82
$107K 0.04%
+81
83
$97K 0.04%
23,621
84
$94K 0.04%
911
-89
85
$91K 0.04%
2,022
-7,094
86
$87K 0.03%
2,381
+704
87
$85K 0.03%
410
88
$85K 0.03%
+962
89
$77K 0.03%
16,750
90
$77K 0.03%
589
91
$74K 0.03%
1,936
+272
92
$72K 0.03%
1,250
93
$72K 0.03%
1,072
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94
$60K 0.02%
383
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95
$60K 0.02%
+20,000
96
$59K 0.02%
286
-47
97
$56K 0.02%
511
-89
98
$56K 0.02%
354
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99
$53K 0.02%
2,890
100
$46K 0.02%
1,929
-57
2 3
4
5 6