ACM

Alpha Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$6.49M
3
+$5.93M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.31M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.06M

Top Sells

1
+$10.5M
2
+$1.8M
3
+$1.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$995K
5
AVGO icon
Broadcom
AVGO
+$826K

Sector Composition

1 Technology 13.93%
2 Financials 10.4%
3 Consumer Discretionary 6.71%
4 Industrials 6.09%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$152B
$80.5M 11.35%
1,087,255
+1,069,933
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$56.3M 7.94%
91,702
-1,248
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$27.6M 3.88%
301,294
+7,186
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$64.1B
$21.7M 3.06%
808,245
-4,354
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$21.6M 3.04%
660,721
-9,512
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.8B
$18.1M 2.56%
205,005
+575
QTUM icon
7
Defiance Quantum ETF
QTUM
$3.66B
$15.3M 2.16%
139,853
+53,806
AAPL icon
8
Apple
AAPL
$3.88T
$14.8M 2.08%
54,341
+139
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$14.6M 2.06%
160,294
-114,300
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.77T
$14.2M 1.99%
45,215
-2,835
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$13.9M 1.95%
361,846
+9,617
JMEE icon
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.36B
$13.4M 1.88%
207,629
+5,553
IGF icon
13
iShares Global Infrastructure ETF
IGF
$10.2B
$12.9M 1.82%
210,193
+105,253
JPM icon
14
JPMorgan Chase
JPM
$810B
$12.2M 1.71%
37,725
-706
AVGO icon
15
Broadcom
AVGO
$1.52T
$11.2M 1.57%
32,278
-2,310
AMZN icon
16
Amazon
AMZN
$2.25T
$10.8M 1.52%
46,858
+629
PWR icon
17
Quanta Services
PWR
$84B
$10.8M 1.52%
25,600
-423
NVDA icon
18
NVIDIA
NVDA
$4.31T
$9.86M 1.39%
52,877
-1,371
KKR icon
19
KKR & Co
KKR
$78.2B
$9.24M 1.3%
72,448
+1,255
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$9.15M 1.29%
13,856
+66
BX icon
21
Blackstone
BX
$88.8B
$9.1M 1.28%
59,045
+976
NEE icon
22
NextEra Energy
NEE
$195B
$9.04M 1.27%
112,588
-571
TBIL
23
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$8.87M 1.25%
177,742
+26,315
MELI icon
24
Mercado Libre
MELI
$89.1B
$8.81M 1.24%
4,374
+111
MSFT icon
25
Microsoft
MSFT
$2.92T
$8.69M 1.22%
17,965
+8
1
2 3 4 5