ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.67M
3
+$4.6M
4
JHX icon
James Hardie Industries
JHX
+$3.17M
5
EME icon
Emcor
EME
+$3.14M

Top Sells

1
+$10.8M
2
+$8.39M
3
+$7.25M
4
CF icon
CF Industries
CF
+$4.14M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

1 Technology 13.22%
2 Financials 8.37%
3 Industrials 6.82%
4 Consumer Discretionary 5.54%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$153B
$84.6M 12.27%
1,149,292
+62,037
QQQ icon
2
Invesco QQQ Trust
QQQ
$496B
$53M 7.68%
91,810
+108
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$27.3M 3.95%
308,271
+6,977
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$36.3B
$20.8M 3.01%
234,294
+29,289
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73B
$20.3M 2.94%
792,079
-16,166
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$18.9M 2.74%
648,232
-12,489
QTUM icon
7
Defiance Quantum ETF
QTUM
$6B
$15.6M 2.26%
145,239
+5,386
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$14.3M 2.07%
363,033
+1,187
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.6B
$14.2M 2.06%
212,128
+1,935
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.73B
$14M 2.03%
209,699
+2,070
AAPL icon
11
Apple
AAPL
$4.63T
$13.6M 1.97%
53,639
-702
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$12.9M 1.87%
+161,373
NVDA icon
13
NVIDIA
NVDA
$5.4T
$12M 1.74%
68,972
+16,095
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$12M 1.73%
41,575
-3,640
PWR icon
15
Quanta Services
PWR
$106B
$11.3M 1.64%
20,608
-4,992
JPM icon
16
JPMorgan Chase
JPM
$806B
$10.9M 1.59%
37,184
-541
NEE icon
17
NextEra Energy
NEE
$179B
$10.2M 1.47%
109,501
-3,087
AMZN icon
18
Amazon
AMZN
$2.76T
$10.2M 1.47%
48,831
+1,973
XOM icon
19
Exxon Mobil
XOM
$620B
$9.74M 1.41%
57,424
-2,257
AVGO icon
20
Broadcom
AVGO
$2.28T
$9.51M 1.38%
30,729
-1,549
BX icon
21
Blackstone
BX
$140B
$8.68M 1.26%
75,480
+16,435
KKR icon
22
KKR & Co
KKR
$84.8B
$8.65M 1.25%
93,482
+21,034
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$8.44M 1.22%
14,756
+900
HON icon
24
Honeywell
HON
$149B
$8.42M 1.22%
37,249
+221
AESI icon
25
Atlas Energy Solutions
AESI
$2.25B
$8.31M 1.2%
633,029
-125,358
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