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
GIB icon
1451
CGI
GIB
$14.6B
– –
-2,447
GMAB icon
1452
Genmab
GMAB
$15.6B
– –
-17,984
GO icon
1453
Grocery Outlet
GO
$842M
– –
-10,156
GWRE icon
1454
Guidewire Software
GWRE
$12.9B
– –
-1,265
GWX icon
1455
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-100
HBAN icon
1456
Huntington Bancshares
HBAN
$33.2B
– –
-8,233
HCA icon
1457
HCA Healthcare
HCA
$84B
– –
-792
HERO icon
1458
Global X Video Games & Esports ETF
HERO
$65.6M
– –
-200
HL icon
1459
Hecla Mining
HL
$11.8B
– –
-25,317
HMC icon
1460
Honda
HMC
$35B
– –
-34,114
HNDL icon
1461
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
– –
0
HOLX
1462
DELISTED
Hologic
HOLX
– –
-15,895
HWM icon
1463
Howmet Aerospace
HWM
$103B
– –
-1,749
IBBQ icon
1464
Invesco NASDAQ Biotechnology ETF
IBBQ
$66.1M
– –
-700
INCM icon
1465
Franklin Income Focus ETF
INCM
$1.53B
– –
-150
INCY icon
1466
Incyte
INCY
$19.3B
– –
-3,155
ING icon
1467
ING
ING
$88.4B
– –
-35,915
IPAY icon
1468
Amplify Mobile Payments ETF
IPAY
$163M
– –
-250
IR icon
1469
Ingersoll Rand
IR
$28B
– –
-2,791
ITAN icon
1470
Sparkline Intangible Value ETF
ITAN
$89.9M
– –
-887
ITM icon
1471
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-1,062
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