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
$258M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.09M
3
+$4.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.72M

Top Sells

1
+$6.01M
2
+$4.1M
3
+$3.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M

Sector Composition

1 Financials 9.87%
2 Technology 7.45%
3 Communication Services 1.33%
4 Healthcare 1.2%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 16.26%
629,455
+38,480
2
$40.8M 15.84%
258,796
+30,430
3
$36.8M 14.27%
140,122
+9,978
4
$19.7M 7.63%
1,330,879
+98,190
5
$12.5M 4.85%
34,463
+5,966
6
$11.5M 4.46%
+230,992
7
$11.1M 4.31%
508,535
+416,279
8
$10M 3.89%
172,406
-20,525
9
$9.15M 3.55%
59,878
-39,296
10
$6.07M 2.36%
102,794
-53,043
11
$5.46M 2.12%
31,245
+6,181
12
$4.86M 1.88%
26,873
+25,507
13
$3.72M 1.44%
+27,600
14
$3.5M 1.36%
94,503
-110,595
15
$2.69M 1.04%
5,948
+104
16
$2.01M 0.78%
4,437
-98
17
$1.71M 0.66%
36,251
+13,037
18
$1.71M 0.66%
5,537
+3,459
19
$1.23M 0.48%
8,820
+4,260
20
$1.15M 0.45%
27,936
+14,497
21
$1.06M 0.41%
2
22
$1.04M 0.41%
7,664
+5,716
23
$1.03M 0.4%
37,523
+616
24
$976K 0.38%
9,747
-27,355
25
$969K 0.38%
+1,682
1
2 3 4 5