AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
-7.25%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$4.45M
(+2.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
168
New
15
Increased
64
Reduced
24
Closed
17
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.47M |
| 2 |
Blue Owl Capital
OBDC
|
$3.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Communication Services | 1.35% |
