ACM

Alpha Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.42M
3
+$6.41M
4
SBUX icon
Starbucks
SBUX
+$3.73M
5
AESI icon
Atlas Energy Solutions
AESI
+$3.48M

Top Sells

1
+$21.1M
2
+$16.4M
3
+$956K
4
AVGO icon
Broadcom
AVGO
+$921K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$910K

Sector Composition

1 Technology 16.19%
2 Financials 11.92%
3 Consumer Discretionary 7.94%
4 Industrials 6.78%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$404B
$55.8M 8.85%
92,950
-1,237
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$26.3M 4.18%
294,108
+4,626
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$25.2M 4%
+274,594
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.7B
$21.4M 3.4%
812,599
-16,533
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$21.4M 3.39%
670,233
-28,519
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$18.7M 2.96%
204,430
+2,888
AAPL icon
7
Apple
AAPL
$4.11T
$13.8M 2.19%
54,202
+426
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.27B
$13.4M 2.12%
352,229
+5,984
JMEE icon
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.09B
$12.8M 2.03%
202,076
+4,867
JPM icon
10
JPMorgan Chase
JPM
$846B
$12.1M 1.92%
38,431
-1,079
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.84T
$11.7M 1.85%
48,050
-1,729
AVGO icon
12
Broadcom
AVGO
$1.85T
$11.4M 1.81%
34,588
-2,792
PWR icon
13
Quanta Services
PWR
$67.5B
$10.8M 1.71%
26,023
-112
AMZN icon
14
Amazon
AMZN
$2.5T
$10.2M 1.61%
46,229
-361
META icon
15
Meta Platforms (Facebook)
META
$1.62T
$10.1M 1.61%
13,790
-492
NVDA icon
16
NVIDIA
NVDA
$4.36T
$10.1M 1.61%
54,248
-2,166
MELI icon
17
Mercado Libre
MELI
$105B
$9.96M 1.58%
4,263
-49
BX icon
18
Blackstone
BX
$113B
$9.92M 1.57%
58,069
-253
MSFT icon
19
Microsoft
MSFT
$3.63T
$9.3M 1.48%
17,957
-231
KKR icon
20
KKR & Co
KKR
$109B
$9.25M 1.47%
71,193
-897
SOFI icon
21
SoFi Technologies
SOFI
$35.4B
$9.14M 1.45%
345,956
+6,065
QTUM icon
22
Defiance Quantum ETF
QTUM
$2.96B
$9.03M 1.43%
86,047
+61,174
SNOW icon
23
Snowflake
SNOW
$84.7B
$8.84M 1.4%
39,201
-428
NEE icon
24
NextEra Energy
NEE
$177B
$8.54M 1.36%
113,159
+1,616
ORCL icon
25
Oracle
ORCL
$577B
$8.48M 1.35%
30,169
-3,158
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