ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+10.47%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$426M
AUM Growth
+$426M
(+8.7%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
122
New
10
Increased
46
Reduced
54
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.98M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.66M |
| 4 |
CRISPR Therapeutics
CRSP
|
$2.77M |
| 5 |
Lemonade
LMND
|
$2.77M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$11.9M |
| 2 |
Open Lending Corp
LPRO
|
$4.66M |
| 3 |
Walt Disney
DIS
|
$3.65M |
| 4 |
St. Joe Company
JOE
|
$2.37M |
| 5 |
IQVIA
IQV
|
$2.06M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $2.94M | 0.69% |
9,244
-13
| -0.1% | -$4.14K |
|
52
Albemarle
ALB
$9.43B
| $2.89M | 0.68% |
17,130
-644
| -4% | -$108K |
|
53
Palo Alto Networks
PANW
$128B
| $2.72M | 0.64% |
43,896
-324
| -0.7% | -$20K |
|
54
Martin Marietta Materials
MLM
$36.9B
| $2.63M | 0.62% |
7,467
+174
| +2% | +$61.2K |
|
55
Merck
MRK
$210B
| $2.63M | 0.62% |
33,747
-584
| -2% | -$45.4K |
|
56
NVIDIA
NVDA
$4.15T
| $2.58M | 0.61% |
128,960
-5,760
| -4% | -$115K |
|
57
EOG Resources
EOG
$65.8B
| $2.57M | 0.6% |
30,788
+739
| +2% | +$61.7K |
|
58
Becton Dickinson
BDX
$54.3B
| $2.53M | 0.59% |
10,650
+559
| +6% | +$133K |
|
59
Mastercard
MA
$536B
| $2.51M | 0.59% |
6,877
+122
| +2% | +$44.5K |
|
60
Roper Technologies
ROP
$56.4B
| $2.46M | 0.58% |
5,232
+397
| +8% | +$187K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.24M | 0.53% |
44,102
+109
| +0.2% | +$5.53K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.19M | 0.51% |
66,457
| – | – |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $2.17M | 0.51% |
8,902
-1,394
| -14% | -$340K |
|
64
Constellation Brands
STZ
$25.8B
| $2.12M | 0.5% |
9,057
+535
| +6% | +$125K |
|
65
GE Aerospace
GE
$293B
| $2.07M | 0.49% |
30,841
-546
| -2% | -$36.6K |
|
66
Oracle
ORCL
$628B
| $1.98M | 0.47% |
25,480
+1,226
| +5% | +$95.4K |
|
67
Centene
CNC
$14.8B
| $1.97M | 0.46% |
27,062
+1,493
| +6% | +$109K |
|
68
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.61M | 0.38% |
19,238
+978
| +5% | +$81.6K |
|
69
Fastenal
FAST
$56.8B
| $1.59M | 0.37% |
61,200
+1,894
| +3% | +$49.2K |
|
70
fuboTV
FUBO
$1.27B
| $1.46M | 0.34% |
45,580
+22,404
| +97% | +$720K |
|
71
Hanesbrands
HBI
$2.17B
| $1.38M | 0.32% |
74,079
+8,615
| +13% | +$161K |
|
72
DocuSign
DOCU
$15.3B
| $1.23M | 0.29% |
4,381
+915
| +26% | +$256K |
|
73
ARK Innovation ETF
ARKK
$7.43B
| $1.19M | 0.28% |
9,114
-1,643
| -15% | -$215K |
|
74
Advanced Micro Devices
AMD
$263B
| $1.16M | 0.27% |
12,309
-144
| -1% | -$13.5K |
|
75
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.14M | 0.27% |
11,215
+3,870
| +53% | +$394K |
|