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
$150M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$7.11M
3
+$4.7M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.52M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.06M

Top Sells

1
+$33M
2
+$6.35M
3
+$5.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Financials 8.43%
2 Technology 1.99%
3 Communication Services 0.56%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 26.25%
+558,496
2
$26.5M 17.72%
111,735
+153
3
$19.5M 13.05%
137,766
-1,411
4
$12.1M 8.06%
875,414
+149,350
5
$11.3M 7.56%
104,136
-16,397
6
$10.4M 6.97%
32,683
-17,759
7
$7.13M 4.77%
133,630
+133,338
8
$6.75M 4.52%
114,068
+76,400
9
$4.7M 3.14%
+149,467
10
$2.14M 1.43%
17,550
-6,431
11
$1.81M 1.21%
4,560
-331
12
$1.11M 0.74%
31,370
+6,710
13
$634K 0.42%
6,218
-195
14
$601K 0.4%
29,703
+1,059
15
$551K 0.37%
14,253
+1
16
$390K 0.26%
+12,286
17
$336K 0.22%
1,140
-155
18
$310K 0.21%
6,001
+263
19
$277K 0.19%
3,050
+823
20
$276K 0.18%
3,639
+988
21
$267K 0.18%
2,014
-2,147
22
$263K 0.18%
2,252
-298
23
$252K 0.17%
1,068
-210
24
$248K 0.17%
2,400
-220
25
$248K 0.17%
2,400
-540
1
2 3