ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-0.94%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$422M
AUM Growth
+$422M
(-1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
121
New
6
Increased
41
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$3.72M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.89M |
| 3 |
NVIDIA
NVDA
|
$1.75M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 12.43% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $3M | 0.71% |
7,936
+77
| +1% | +$29.1K |
|
52
Lockheed Martin
LMT
$105B
| $2.95M | 0.7% |
8,555
+504
| +6% | +$174K |
|
53
Lemonade
LMND
$3.68B
| $2.84M | 0.67% |
42,439
-3,011
| -7% | -$202K |
|
54
CRISPR Therapeutics
CRSP
$4.82B
| $2.79M | 0.66% |
24,891
-569
| -2% | -$63.7K |
|
55
Leggett & Platt
LEG
$1.28B
| $2.77M | 0.66% |
61,794
+1,597
| +3% | +$71.6K |
|
56
Estee Lauder
EL
$33.1B
| $2.77M | 0.66% |
9,240
-4
| -0% | -$1.2K |
|
57
Merck
MRK
$210B
| $2.73M | 0.65% |
36,328
+2,581
| +8% | +$194K |
|
58
EOG Resources
EOG
$65.8B
| $2.68M | 0.64% |
33,387
+2,599
| +8% | +$209K |
|
59
Becton Dickinson
BDX
$54.3B
| $2.67M | 0.63% |
11,137
+487
| +5% | +$117K |
|
60
Uber
UBER
$194B
| $2.65M | 0.63% |
59,046
-2,311
| -4% | -$104K |
|
61
Martin Marietta Materials
MLM
$36.9B
| $2.6M | 0.62% |
7,610
+143
| +2% | +$48.9K |
|
62
Teladoc Health
TDOC
$1.37B
| $2.55M | 0.6% |
20,106
-1,475
| -7% | -$187K |
|
63
Mastercard
MA
$536B
| $2.5M | 0.59% |
7,182
+305
| +4% | +$106K |
|
64
Roper Technologies
ROP
$56.4B
| $2.46M | 0.58% |
5,513
+281
| +5% | +$125K |
|
65
Oracle
ORCL
$628B
| $2.25M | 0.53% |
25,762
+282
| +1% | +$24.6K |
|
66
Boeing
BA
$176B
| $2.23M | 0.53% |
10,122
-6,867
| -40% | -$1.51M |
|
67
Constellation Brands
STZ
$25.8B
| $2.06M | 0.49% |
9,783
+726
| +8% | +$153K |
|
68
GE Aerospace
GE
$293B
| $2.05M | 0.48% |
31,851
+1,010
| +3% | +$64.8K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.03M | 0.48% |
66,587
+130
| +0.2% | +$3.96K |
|
70
Centene
CNC
$14.8B
| $1.85M | 0.44% |
29,726
+2,664
| +10% | +$166K |
|
71
Advanced Micro Devices
AMD
$263B
| $1.32M | 0.31% |
12,796
+487
| +4% | +$50.1K |
|
72
Costco
COST
$421B
| $1.28M | 0.3% |
2,849
+118
| +4% | +$53K |
|
|
73
NVIDIA
NVDA
$4.15T
| $927K | 0.22% |
44,740
-84,220
| -65% | -$1.75M |
|
74
DocuSign
DOCU
$15.3B
| $915K | 0.22% |
3,555
-826
| -19% | -$213K |
|
75
fuboTV
FUBO
$1.27B
| $824K | 0.2% |
34,386
-11,194
| -25% | -$268K |
|