ACM

Alpha Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+27.65%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$292M
AUM Growth
+$65.4M
Cap. Flow
+$21.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
40.84%
Holding
111
New
17
Increased
60
Reduced
17
Closed
13

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$27.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.1M
3
LPRO icon
Open Lending Corp
LPRO
$10.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.71M
5
BA icon
Boeing
BA
$2.78M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$24.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$19.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
4
AGN
Allergan plc
AGN
$2.99M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$2.93M

Sector Composition

1 Financials 14.41%
2 Technology 11.42%
3 Consumer Discretionary 9.8%
4 Healthcare 7.69%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
51
Albemarle
ALB
$9.43B
$2.07M 0.71%
26,830
+705
+3% +$54.4K
LUMN icon
52
Lumen
LUMN
$4.84B
$2.01M 0.69%
199,866
-16,091
-7% -$161K
MA icon
53
Mastercard
MA
$536B
$2M 0.69%
6,777
+157
+2% +$46.4K
UBER icon
54
Uber
UBER
$194B
$1.99M 0.68%
64,079
-7,443
-10% -$231K
CRM icon
55
Salesforce
CRM
$245B
$1.98M 0.68%
10,567
+1,558
+17% +$292K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.89M 0.65%
77,667
-1,009,412
-93% -$24.6M
ROP icon
57
Roper Technologies
ROP
$56.4B
$1.79M 0.61%
4,614
+201
+5% +$78K
EL icon
58
Estee Lauder
EL
$33.1B
$1.75M 0.6%
9,285
+165
+2% +$31.1K
GWRE icon
59
Guidewire Software
GWRE
$18.5B
$1.71M 0.59%
15,456
+184
+1% +$20.4K
PII icon
60
Polaris
PII
$3.22B
$1.71M 0.58%
18,431
+1,373
+8% +$127K
PVH icon
61
PVH
PVH
$4.1B
$1.67M 0.57%
34,716
+22,559
+186% +$1.08M
MASI icon
62
Masimo
MASI
$7.43B
$1.66M 0.57%
7,289
-3,246
-31% -$740K
PANW icon
63
Palo Alto Networks
PANW
$128B
$1.66M 0.57%
43,284
+834
+2% +$31.9K
BHC icon
64
Bausch Health
BHC
$2.72B
$1.62M 0.55%
88,548
-8,122
-8% -$149K
CNC icon
65
Centene
CNC
$14.8B
$1.57M 0.54%
24,751
+214
+0.9% +$13.6K
EOG icon
66
EOG Resources
EOG
$65.8B
$1.52M 0.52%
29,977
+14,133
+89% +$716K
GS icon
67
Goldman Sachs
GS
$221B
$1.48M 0.51%
7,498
+321
+4% +$63.4K
IQV icon
68
IQVIA
IQV
$31.4B
$1.45M 0.5%
10,213
+82
+0.8% +$11.6K
MLM icon
69
Martin Marietta Materials
MLM
$36.9B
$1.43M 0.49%
6,927
+261
+4% +$53.9K
STZ icon
70
Constellation Brands
STZ
$25.8B
$1.32M 0.45%
7,536
+359
+5% +$62.8K
POST icon
71
Post Holdings
POST
$6.03B
$1.24M 0.43%
21,652
+355
+2% +$20.4K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.24M 0.42%
71,727
-8,118
-10% -$140K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$931K 0.32%
7,942
+2,094
+36% +$245K
VB icon
74
Vanguard Small-Cap ETF
VB
$65.9B
$888K 0.3%
6,091
-4,762
-44% -$694K
SHOP icon
75
Shopify
SHOP
$182B
$657K 0.22%
+6,920
New +$657K
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