AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.35M
3
+$6.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6M
5
MSFT icon
Microsoft
MSFT
+$5.69M

Top Sells

1
+$15.4M
2
+$10.7M
3
+$3.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.77M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.11M

Sector Composition

1 Technology 8.35%
2 Communication Services 6.21%
3 Energy 4.82%
4 Financials 4.5%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1026
Chipotle Mexican Grill
CMG
$45.7B
– –
-1,431
CNI icon
1027
Canadian National Railway
CNI
$59.1B
– –
-1,395
TRI icon
1028
Thomson Reuters
TRI
$59.5B
– –
-193
VNT icon
1029
Vontier
VNT
$5.21B
– –
-4,963
VRSK icon
1030
Verisk Analytics
VRSK
$31.5B
– –
-88
CNTB
1031
Connect Biopharma Holdings
CNTB
$154M
– –
-80,000
DLTR icon
1032
Dollar Tree
DLTR
$22.5B
– –
-2,899
FIS icon
1033
Fidelity National Information Services
FIS
$34.5B
– –
-1,420
FTNT icon
1034
Fortinet
FTNT
$60.7B
– –
-823
GGG icon
1035
Graco
GGG
$13.7B
– –
-2,718
GIB icon
1036
CGI
GIB
$19.5B
– –
-209
GTES icon
1037
Gates Industrial
GTES
$5.82B
– –
-10,291
HYMB icon
1038
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-9,057
IBDS icon
1039
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
– –
-1,155
IBDT icon
1040
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
– –
-1,430
IFRA icon
1041
iShares US Infrastructure ETF
IFRA
$3.15B
– –
-272
IHAK icon
1042
iShares Cybersecurity and Tech ETF
IHAK
$857M
– –
-1,100
IJUL icon
1043
Innovator International Developed Power Buffer ETF July
IJUL
$226M
– –
-3,400
IMTM icon
1044
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.48B
– –
-1,307
ISCG icon
1045
iShares Morningstar Small-Cap Growth ETF
ISCG
$797M
– –
-20
ISCF icon
1046
iShares International Small Cap Equity Factor ETF
ISCF
$533M
– –
-458
JHX icon
1047
James Hardie Industries
JHX
$11.3B
– –
-1,930
LBRDK icon
1048
Liberty Broadband Class C
LBRDK
$6.56B
– –
-810
MKC icon
1049
McCormick & Company Non-Voting
MKC
$17.9B
– –
-3,192
MNDY icon
1050
monday.com
MNDY
$7.7B
– –
-38
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