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
101
$44K 0.02%
715
-36
102
$42K 0.02%
550
+546
103
$29K 0.01%
417
104
$27K 0.01%
215
105
$26K 0.01%
1,038
-12
106
$24K 0.01%
+526
107
$23K 0.01%
222
-196
108
$21K 0.01%
171
+79
109
$17K 0.01%
+305
110
$17K 0.01%
+227
111
$15K 0.01%
+420
112
$14K 0.01%
97
113
$13K 0.01%
+500
114
$12K ﹤0.01%
652
-52
115
$12K ﹤0.01%
+30
116
$12K ﹤0.01%
+333
117
$10K ﹤0.01%
+431
118
$9K ﹤0.01%
+275
119
$9K ﹤0.01%
+179
120
$8K ﹤0.01%
+500
121
$8K ﹤0.01%
+45
122
$6K ﹤0.01%
260
-600
123
$6K ﹤0.01%
114
124
$6K ﹤0.01%
+92
125
$5K ﹤0.01%
+100
3 4
5
6 7