AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
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
+$35.3M
(+9.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
217
New
48
Increased
84
Reduced
56
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Amazon
AMZN
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Costco
COST
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
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% |
