AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.4M
3
+$12.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.46%
2 Financials 1.82%
3 Industrials 1.03%
4 Communication Services 0.79%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 20.5%
+104,609
2
$31.4M 19.04%
+507,176
3
$12.7M 7.72%
+67,509
4
$11.4M 6.89%
+98,145
5
$5.72M 3.47%
+68,254
6
$4.74M 2.87%
+53,720
7
$4.29M 2.6%
+97,470
8
$4.13M 2.5%
+19,423
9
$3.57M 2.17%
+149,355
10
$3.32M 2.01%
+155,776
11
$3.03M 1.84%
+21,224
12
$3.02M 1.83%
+29,707
13
$2.53M 1.53%
+118,927
14
$2.47M 1.5%
+130,086
15
$2.17M 1.31%
+87,858
16
$2.14M 1.3%
+29,164
17
$1.92M 1.16%
+27,671
18
$1.85M 1.12%
+41,502
19
$1.72M 1.04%
+18,798
20
$1.63M 0.99%
+16,034
21
$1.53M 0.93%
+4,769
22
$1.43M 0.87%
+11,411
23
$1.14M 0.69%
+26,581
24
$1.09M 0.66%
+50,667
25
$1.07M 0.65%
+6,042
1
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