AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$43.7M
3
+$37.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.1M

Top Sells

1
+$1.4M
2
+$1.05M
3
+$1.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$926K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$532K

Sector Composition

1 Energy 11.44%
2 Technology 9.13%
3 Financials 7.34%
4 Healthcare 3.09%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 7.14%
1,570,074
+431
2
$51.7M 4.39%
+953,187
3
$49.2M 4.18%
154,840
+15,418
4
$43.7M 3.72%
+626,675
5
$37.7M 3.2%
+688,183
6
$31.7M 2.69%
109,987
+8,155
7
$30.6M 2.6%
+59,504
8
$23.6M 2%
106,093
+22,778
9
$20.2M 1.72%
53,829
+24,846
10
$19.1M 1.62%
+612,704
11
$16.8M 1.42%
31,471
-204
12
$15.7M 1.33%
+60,892
13
$14.9M 1.26%
+85,876
14
$14.7M 1.25%
77,102
+29,299
15
$14.4M 1.22%
58,517
+7,813
16
$13.8M 1.17%
+182,266
17
$13.5M 1.15%
+183,036
18
$13.4M 1.14%
+425,916
19
$13.4M 1.14%
+48,668
20
$12.7M 1.08%
372,352
+1,186
21
$11.3M 0.96%
+285,624
22
$11.2M 0.95%
+220,456
23
$10.6M 0.9%
+18,877
24
$10.2M 0.86%
10,735
+3,007
25
$9.55M 0.81%
27,272
+11,453
1
2 3 4 5