ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+5.24%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$392M
AUM Growth
+$392M
(-0.98%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
119
New
12
Increased
60
Reduced
35
Closed
7
Top Buys
| 1 |
St. Joe Company
JOE
|
$2.37M |
| 2 |
GE Aerospace
GE
|
$1.9M |
| 3 |
Oracle
ORCL
|
$1.7M |
| 4 |
Fastenal
FAST
|
$1.49M |
| 5 |
Hanesbrands
HBI
|
$1.29M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.38M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.46M |
| 3 |
Open Lending Corp
LPRO
|
$5.59M |
| 4 |
Williams-Sonoma
WSM
|
$2.64M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.6M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $2.41M | 0.61% |
6,755
+1
| +0% | +$356 |
|
52
Becton Dickinson
BDX
$54.3B
| $2.39M | 0.61% |
9,845
+327
| +3% | +$79.5K |
|
53
Palo Alto Networks
PANW
$128B
| $2.37M | 0.61% |
7,370
+11
| +0.1% | +$3.54K |
|
|
54
St. Joe Company
JOE
$2.84B
| $2.37M | 0.6% |
+55,149
| New | +$2.37M |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $2.34M | 0.6% |
10,296
+357
| +4% | +$81.1K |
|
56
Teladoc Health
TDOC
$1.37B
| $2.31M | 0.59% |
12,703
+780
| +7% | +$142K |
|
57
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.25M | 0.57% |
43,950
-2,815
| -6% | -$144K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.23M | 0.57% |
43,993
+10,311
| +31% | +$523K |
|
59
EOG Resources
EOG
$65.8B
| $2.18M | 0.56% |
30,049
+467
| +2% | +$33.9K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.11M | 0.54% |
66,457
-34
| -0.1% | -$1.08K |
|
61
IQVIA
IQV
$31.4B
| $2.06M | 0.53% |
10,687
+137
| +1% | +$26.5K |
|
|
62
GE Aerospace
GE
$293B
| $2.05M | 0.52% |
156,438
+144,416
| +1,201% | +$1.9M |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.05M | 0.52% |
28,083
+5,216
| +23% | +$380K |
|
64
Tesla
TSLA
$1.08T
| $2.02M | 0.52% |
3,028
-12
| -0.4% | -$8.01K |
|
65
Roper Technologies
ROP
$56.4B
| $1.95M | 0.5% |
4,835
+184
| +4% | +$74.2K |
|
66
Constellation Brands
STZ
$25.8B
| $1.94M | 0.5% |
8,522
+534
| +7% | +$122K |
|
67
Lemonade
LMND
$3.68B
| $1.88M | 0.48% |
20,152
+4,740
| +31% | +$441K |
|
68
NVIDIA
NVDA
$4.15T
| $1.8M | 0.46% |
3,368
+522
| +18% | +$279K |
|
69
Bank of America
BAC
$371B
| $1.72M | 0.44% |
44,478
-94
| -0.2% | -$3.64K |
|
|
70
Oracle
ORCL
$628B
| $1.7M | 0.43% |
+24,254
| New | +$1.7M |
|
71
Centene
CNC
$14.8B
| $1.63M | 0.42% |
25,569
+1,168
| +5% | +$74.6K |
|
|
72
Fastenal
FAST
$56.8B
| $1.49M | 0.38% |
+29,653
| New | +$1.49M |
|
73
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.4M | 0.36% |
15,800
+4,076
| +35% | +$362K |
|
74
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.38M | 0.35% |
18,260
+581
| +3% | +$43.9K |
|
75
ARK Innovation ETF
ARKK
$7.43B
| $1.29M | 0.33% |
10,757
+2,145
| +25% | +$257K |
|