ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+21%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$396M
AUM Growth
+$49.6M
(+14%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
112
New
11
Increased
48
Reduced
41
Closed
5
Top Buys
| 1 |
Clover Health Investments
CLOV
|
$2.58M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$2.07M |
| 3 |
Lemonade
LMND
|
$1.89M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.09M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.07M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$6.36M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.12M |
| 3 |
Boeing
BA
|
$2.61M |
| 4 |
IBM
IBM
|
$2.32M |
| 5 |
Kinder Morgan
KMI
|
$1.72M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 12.1% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Clover Health Investments
CLOV
$1.38B
| $2.58M | 0.65% |
+154,064
| New | +$2.58M |
|
52
Merck
MRK
$209B
| $2.52M | 0.64% |
32,244
+315
| +1% | +$24.6K |
|
53
Estee Lauder
EL
$31.7B
| $2.51M | 0.64% |
9,445
-23
| -0.2% | -$6.12K |
|
54
Mastercard
MA
$538B
| $2.41M | 0.61% |
6,754
+8
| +0.1% | +$2.86K |
|
55
Teladoc Health
TDOC
$1.36B
| $2.38M | 0.6% |
11,923
+356
| +3% | +$71.2K |
|
56
Becton Dickinson
BDX
$54.5B
| $2.38M | 0.6% |
9,756
-1,403
| -13% | -$343K |
|
|
57
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.33M | 0.59% |
46,765
+41,612
| +808% | +$2.07M |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $2.16M | 0.55% |
9,939
+2,913
| +41% | +$634K |
|
59
AB InBev
BUD
$116B
| $2.16M | 0.54% |
30,818
-12,468
| -29% | -$872K |
|
60
Tesla
TSLA
$1.08T
| $2.15M | 0.54% |
9,120
+1,719
| +23% | +$404K |
|
61
Martin Marietta Materials
MLM
$37.1B
| $2.06M | 0.52% |
7,243
+22
| +0.3% | +$6.25K |
|
62
Goldman Sachs
GS
$226B
| $2.04M | 0.52% |
7,742
+11
| +0.1% | +$2.9K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.04M | 0.51% |
66,491
-7,775
| -10% | -$238K |
|
64
Roper Technologies
ROP
$56.7B
| $2.01M | 0.51% |
4,651
+29
| +0.6% | +$12.5K |
|
65
IQVIA
IQV
$31B
| $1.89M | 0.48% |
10,550
-14
| -0.1% | -$2.51K |
|
|
66
Lemonade
LMND
$3.75B
| $1.89M | 0.48% |
+15,412
| New | +$1.89M |
|
67
Constellation Brands
STZ
$25.7B
| $1.75M | 0.44% |
7,988
+350
| +5% | +$76.7K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.71M | 0.43% |
33,682
-28,163
| -46% | -$1.43M |
|
69
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.55M | 0.39% |
17,679
+413
| +2% | +$36.2K |
|
70
NVIDIA
NVDA
$4.15T
| $1.49M | 0.38% |
113,840
+24,280
| +27% | +$317K |
|
71
EOG Resources
EOG
$66.4B
| $1.48M | 0.37% |
29,582
-1,287
| -4% | -$64.2K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.47M | 0.37% |
68,601
-228
| -0.3% | -$4.88K |
|
73
Centene
CNC
$14B
| $1.47M | 0.37% |
24,401
-783
| -3% | -$47K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.42M | 0.36% |
13,941
-3,191
| -19% | -$326K |
|
75
Bank of America
BAC
$375B
| $1.35M | 0.34% |
44,572
-11,355
| -20% | -$344K |
|