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
BOUT icon
1376
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
– –
-230
BRO icon
1377
Brown & Brown
BRO
$19.1B
– –
-4,085
BSY icon
1378
Bentley Systems
BSY
$10.7B
– –
-6,211
BTBT icon
1379
Bit Digital
BTBT
$737M
– –
-33,144
BTI icon
1380
British American Tobacco
BTI
$132B
– –
-10,849
BTO
1381
John Hancock Financial Opportunities Fund
BTO
$726M
– –
-13,792
BUD icon
1382
AB InBev
BUD
$155B
– –
-11,731
CALF icon
1383
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-600
CASY icon
1384
Casey's General Stores
CASY
$28.4B
– –
-362
CBRE icon
1385
CBRE Group
CBRE
$36.6B
– –
-1,560
CCC
1386
CCC Intelligent Solutions
CCC
$3.02B
– –
-11,073
CCEP icon
1387
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-6,242
CCL icon
1388
Carnival Corporation Ltd
CCL
$38.1B
– –
-8,971
CDE icon
1389
Coeur Mining
CDE
$19.9B
– –
-17,144
CDTX
1390
DELISTED
Cidara Therapeutics
CDTX
– –
-66,790
CG icon
1391
Carlyle Group
CG
$16.4B
– –
-3,819
CHD icon
1392
Church & Dwight Co
CHD
$22.7B
– –
-3,199
CHKP icon
1393
Check Point Software Technologies
CHKP
$14.5B
– –
-1,651
CIO
1394
DELISTED
City Office REIT
CIO
– –
-63,125
CLS icon
1395
Celestica
CLS
$49B
– –
-899
CMA
1396
DELISTED
Comerica
CMA
– –
-2,922
CMC icon
1397
Commercial Metals
CMC
$8.43B
– –
-3,072
CMS icon
1398
CMS Energy
CMS
$22.4B
– –
-3,425
CNI icon
1399
Canadian National Railway
CNI
$71.9B
– –
-2,265
CNXC icon
1400
Concentrix
CNXC
$1.83B
– –
-1,196
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