AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.9%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+9.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
217
New
48
Increased
85
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Amphenol
APH
|
$1.29M |
Top Sells
| 1 |
Best Buy
BBY
|
$2.74M |
| 2 |
Target
TGT
|
$2.27M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.03M |
| 4 |
STR
Sitio Royalties
STR
|
$947K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$892K |
Sector Composition
| 1 | Energy | 26.7% |
| 2 | Technology | 16.97% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.7B
| $497K | 0.12% | 10,109 | – | – |
|
102
HubSpot
HUBS
$25.5B
| $494K | 0.12% | +837 | New | +$494K |
|
103
Dell
DELL
$82.6B
| $485K | 0.12% | +3,514 | New | +$485K |
|
104
Annaly Capital Management
NLY
$13.6B
| $484K | 0.12% | 24,577 +12,600 | +105% | +$248K |
|
105
APA Corp
APA
$8.31B
| $483K | 0.12% | +16,407 | New | +$483K |
|
106
Intel
INTC
$107B
| $479K | 0.12% | 15,476 +371 | +2% | +$11.5K |
|
107
Altrius Global Dividend ETF
DIVD
$11.1M
| $477K | 0.12% | 14,950 -350 | -2% | -$11.2K |
|
108
Allstate
ALL
$53.6B
| $476K | 0.11% | 2,962 -562 | -16% | -$90.2K |
|
109
Welltower
WELL
$113B
| $472K | 0.11% | 4,530 +69 | +2% | +$7.19K |
|
110
Wells Fargo
WFC
$263B
| $460K | 0.11% | 7,753 -76 | -1% | -$4.51K |
|
111
Carrier Global
CARR
$55.5B
| $454K | 0.11% | 7,203 -38 | -0.5% | -$2.4K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $444K | 0.11% | +948 | New | +$444K |
|
113
Rithm Capital
RITM
$6.57B
| $436K | 0.11% | +40,000 | New | +$436K |
|
114
Morgan Stanley
MS
$240B
| $435K | 0.11% | 4,477 +1,531 | +52% | +$149K |
|
115
Cencora
COR
$56.5B
| $427K | 0.1% | +1,895 | New | +$427K |
|
116
Southern Company
SO
$102B
| $426K | 0.1% | 5,497 +16 | +0.3% | +$1.24K |
|
117
Crown Castle
CCI
$43.2B
| $424K | 0.1% | 4,338 -641 | -13% | -$62.6K |
|
118
Franklin Resources
BEN
$13.3B
| $418K | 0.1% | +18,438 | New | +$418K |
|
119
ASML
ASML
$292B
| $416K | 0.1% | 407 -142 | -26% | -$145K |
|
120
Alliance Resource Partners
ARLP
$2.96B
| $408K | 0.1% | +16,700 | New | +$408K |
|
|
ARI
121
Apollo Commercial Real Estate
ARI
$1.47B
| $406K | 0.1% | +40,001 | New | +$406K |
|
122
USA Compression Partners
USAC
$2.95B
| $399K | 0.1% | 16,800 | – | – |
|
123
Duke Energy
DUK
$95.3B
| $386K | 0.09% | 3,852 +43 | +1% | +$4.31K |
|
124
AT&T
T
$209B
| $381K | 0.09% | 19,925 +142 | +0.7% | +$2.71K |
|
125
Progressive
PGR
$145B
| $370K | 0.09% | +1,783 | New | +$370K |
|