ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.41M
3
+$3.29M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.03M

Top Sells

1
+$18.6M
2
+$4.19M
3
+$3.13M
4
OXY icon
Occidental Petroleum
OXY
+$2.2M
5
JBHT icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$381B
$52M 8.95%
94,187
+1,288
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$26.1M 4.49%
289,482
+7,206
KRE icon
3
SPDR S&P Regional Banking ETF
KRE
$3.77B
$21.1M 3.63%
+354,700
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$20.4M 3.51%
698,752
-107,224
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.4B
$20.3M 3.49%
829,132
+7,735
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$33.9B
$17.9M 3.09%
201,542
+3,960
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$25.6B
$16.4M 2.83%
193,853
-891
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
$12.2M 2.1%
346,245
+4,032
JMEE icon
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$11.7M 2.01%
197,209
-6,967
JPM icon
10
JPMorgan Chase
JPM
$813B
$11.5M 1.97%
39,510
-1,305
MELI icon
11
Mercado Libre
MELI
$104B
$11.3M 1.94%
4,312
-32
AAPL icon
12
Apple
AAPL
$3.67T
$11M 1.9%
53,776
+228
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$10.5M 1.82%
14,282
+99
AVGO icon
14
Broadcom
AVGO
$1.67T
$10.3M 1.77%
37,380
-2,163
AMZN icon
15
Amazon
AMZN
$2.29T
$10.2M 1.76%
46,590
-131
PWR icon
16
Quanta Services
PWR
$65.2B
$9.88M 1.7%
26,135
+221
KKR icon
17
KKR & Co
KKR
$105B
$9.59M 1.65%
72,090
+208
BKNG icon
18
Booking.com
BKNG
$161B
$9.12M 1.57%
1,576
-21
MSFT icon
19
Microsoft
MSFT
$3.8T
$9.05M 1.56%
18,188
-419
NVDA icon
20
NVIDIA
NVDA
$4.43T
$8.91M 1.53%
56,414
+1,324
SNOW icon
21
Snowflake
SNOW
$81.3B
$8.87M 1.53%
39,629
-183
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$8.77M 1.51%
49,779
-444
BX icon
23
Blackstone
BX
$123B
$8.72M 1.5%
58,322
+417
HON icon
24
Honeywell
HON
$129B
$8.15M 1.4%
34,995
+287
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.91M 1.36%
16,284
-214
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