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
$378M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.2M
3
+$14.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$10.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.94M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$3.23M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.8M

Sector Composition

1 Financials 8.81%
2 Technology 8.26%
3 Consumer Staples 1.95%
4 Healthcare 1.65%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 11.22%
293,047
+7,279
2
$37.7M 9.97%
159,958
+11,129
3
$30.9M 8.2%
499,578
+5,019
4
$19.8M 5.24%
+393,008
5
$15.2M 4.01%
+511,990
6
$14.2M 3.77%
+329,772
7
$13.6M 3.59%
288,651
-68,827
8
$11.6M 3.07%
918,909
-978,277
9
$11.5M 3.06%
579,477
-101,516
10
$10.7M 2.83%
+428,809
11
$10.2M 2.7%
206,460
+33,824
12
$8.94M 2.37%
+89,770
13
$8.07M 2.14%
44,044
-4,593
14
$7.65M 2.03%
46,404
+1,492
15
$6.44M 1.71%
50,489
-10,453
16
$6.37M 1.69%
120,869
-10,772
17
$4.73M 1.25%
16,408
+7,247
18
$4.59M 1.22%
287,913
+275,421
19
$4.51M 1.2%
+62,051
20
$4.01M 1.06%
+148,192
21
$3.45M 0.91%
27,807
-14,524
22
$2.95M 0.78%
182,961
+176,004
23
$2.83M 0.75%
55,981
+48,746
24
$2.77M 0.73%
21,225
+8,214
25
$2.71M 0.72%
+76,989
1
2 3 4 5