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
$634M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.72M
3
+$2.69M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.33M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.71M

Top Sells

1
+$3.79M
2
+$2.71M
3
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$953K
5
STR
Sitio Royalties
STR
+$849K

Sector Composition

1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 8.8%
1,568,704
+7,466
2
$43.1M 6.81%
175,289
+10,912
3
$40.1M 6.32%
282,679
-19,114
4
$33.5M 5.28%
666,851
+88,355
5
$31.7M 5%
527,963
+26,834
6
$21.1M 3.32%
704,802
+46,507
7
$19.6M 3.1%
397,310
+17,865
8
$19.4M 3.06%
434,411
+52,159
9
$17.6M 2.78%
102,945
+8,585
10
$14.6M 2.3%
759,647
+43,042
11
$12.5M 1.97%
125,590
+17,151
12
$12.1M 1.9%
241,826
+9,487
13
$11.5M 1.81%
67,086
-4,492
14
$10.1M 1.59%
367,891
+6,425
15
$9.54M 1.51%
189,110
16
$7.87M 1.24%
160,000
17
$7.19M 1.13%
49,551
+704
18
$7.05M 1.11%
22,314
+871
19
$6.96M 1.1%
133,310
+8,689
20
$6.38M 1.01%
118,609
-482
21
$6.14M 0.97%
17,517
-68
22
$5.99M 0.95%
39,607
23
$5.95M 0.94%
13,866
+6,350
24
$5.31M 0.84%
319,269
+2,514
25
$4.79M 0.76%
174,690
+11,788
1
2 3 4 5