ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+14.09%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$581M
AUM Growth
+$581M
(+10%)
Cap. Flow
+$839K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
122
New
7
Increased
51
Reduced
45
Closed
10
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$21.1M |
| 2 |
TSMC
TSM
|
$3.41M |
| 3 |
Uber
UBER
|
$3.29M |
| 4 |
Fastenal
FAST
|
$2.81M |
| 5 |
Defiance Quantum ETF
QTUM
|
$2.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 2 |
Qualcomm
QCOM
|
$4.19M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.13M |
| 4 |
Occidental Petroleum
OXY
|
$2.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
$2.1M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$369B
| $52M | 8.95% | 94,187 +1,288 | +1% | +$711K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $26.1M | 4.49% | 289,482 +7,206 | +3% | +$649K |
|
|
3
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $21.1M | 3.63% | +354,700 | New | +$21.1M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $20.4M | 3.51% | 698,752 -107,224 | -13% | -$3.13M |
|
5
Schwab US Large- Cap ETF
SCHX
$58.8B
| $20.3M | 3.49% | 829,132 +7,735 | +0.9% | +$189K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.9M | 3.09% | 201,542 +3,960 | +2% | +$353K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.5B
| $16.4M | 2.83% | 193,853 -891 | -0.5% | -$75.6K |
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $12.2M | 2.1% | 346,245 +4,032 | +1% | +$142K |
|
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.96B
| $11.7M | 2.01% | 197,209 -6,967 | -3% | -$413K |
|
10
JPMorgan Chase
JPM
$829B
| $11.5M | 1.97% | 39,510 -1,305 | -3% | -$378K |
|
11
Mercado Libre
MELI
$125B
| $11.3M | 1.94% | 4,312 -32 | -0.7% | -$83.6K |
|
12
Apple
AAPL
$3.45T
| $11M | 1.9% | 53,776 +228 | +0.4% | +$46.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.82% | 14,282 +99 | +0.7% | +$73.1K |
|
14
Broadcom
AVGO
$1.4T
| $10.3M | 1.77% | 37,380 -2,163 | -5% | -$596K |
|
15
Amazon
AMZN
$2.44T
| $10.2M | 1.76% | 46,590 -131 | -0.3% | -$28.7K |
|
16
Quanta Services
PWR
$56.3B
| $9.88M | 1.7% | 26,135 +221 | +0.9% | +$83.6K |
|
17
KKR & Co
KKR
$124B
| $9.59M | 1.65% | 72,090 +208 | +0.3% | +$27.7K |
|
18
Booking.com
BKNG
$181B
| $9.12M | 1.57% | 1,576 -21 | -1% | -$122K |
|
19
Microsoft
MSFT
$3.77T
| $9.05M | 1.56% | 18,188 -419 | -2% | -$208K |
|
20
NVIDIA
NVDA
$4.25T
| $8.91M | 1.53% | 56,414 +1,324 | +2% | +$209K |
|
21
Snowflake
SNOW
$79.6B
| $8.87M | 1.53% | 39,629 -183 | -0.5% | -$40.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.77M | 1.51% | 49,779 -444 | -0.9% | -$78.2K |
|
23
Blackstone
BX
$134B
| $8.72M | 1.5% | 58,322 +417 | +0.7% | +$62.4K |
|
24
Honeywell
HON
$139B
| $8.15M | 1.4% | 34,995 +287 | +0.8% | +$66.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 1.36% | 16,284 -214 | -1% | -$104K |
|