AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$53.1M
2
+$43.5M
3
+$39.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.2M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$17.5M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.08M
4
INDA icon
iShares MSCI India ETF
INDA
+$906K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$531K

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 7.2%
1,570,074
+431
2
$51.7M 4.43%
+953,187
3
$49.2M 4.21%
154,840
+15,418
4
$43.7M 3.75%
+626,675
5
$37.7M 3.23%
+688,183
6
$31.7M 2.71%
109,987
+8,155
7
$30.6M 2.62%
+59,504
8
$23.6M 2.02%
106,093
+22,778
9
$20.2M 1.73%
53,829
+24,846
10
$19.1M 1.64%
+612,704
11
$16.8M 1.44%
31,471
-204
12
$15.7M 1.34%
+60,892
13
$14.9M 1.27%
+85,876
14
$14.7M 1.26%
77,102
+29,299
15
$14.4M 1.23%
58,517
+7,813
16
$13.8M 1.18%
+182,266
17
$13.5M 1.16%
+183,036
18
$13.4M 1.15%
+425,916
19
$13.4M 1.15%
+48,668
20
$12.7M 1.09%
372,352
+1,186
21
$11.3M 0.97%
+285,624
22
$11.2M 0.96%
+220,456
23
$10.6M 0.9%
+18,877
24
$10.2M 0.87%
10,735
+3,007
25
$9.55M 0.82%
27,272
+11,453
1
2 3 4 5