AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
-15.2%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$215M
AUM Growth
-$42.3M
(-16%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
178
New
37
Increased
62
Reduced
33
Closed
25
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$2.48M |
| 2 |
SPDR Gold Trust
GLD
|
$2.13M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$828K |
| 4 |
Viasat
VSAT
|
$766K |
| 5 |
Insight Enterprises
NSIT
|
$675K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Honeywell
HON
|
$786K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$663K |
| 5 |
Public Storage
PSA
|
$639K |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 1.75% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-45
| Closed | -$8K |
|
|
CWBR
177
DELISTED
CohBar, Inc. Common Stock
CWBR
| – | – |
-433
| Closed | -$4K |
|
|
ATRS
178
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-23,621
| Closed | -$97K |
|