ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.47%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$453M
AUM Growth
+$453M
(+7.4%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
114
New
5
Increased
67
Reduced
30
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.14M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.09M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.41M |
| 5 |
Advanced Micro Devices
AMD
|
$2.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.44M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.19M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.12M |
| 4 |
Leggett & Platt
LEG
|
$2.35M |
| 5 |
GE Aerospace
GE
|
$2.05M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $3.14M | 0.69% |
8,199
+263
| +3% | +$101K |
|
52
EOG Resources
EOG
$65.8B
| $3.04M | 0.67% |
34,265
+878
| +3% | +$78K |
|
53
RH
RH
$4.14B
| $3M | 0.66% |
5,591
+91
| +2% | +$48.8K |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $2.95M | 0.65% |
66,402
+1,466
| +2% | +$65K |
|
55
Merck
MRK
$210B
| $2.89M | 0.64% |
37,647
+1,319
| +4% | +$101K |
|
56
Illumina
ILMN
$15.2B
| $2.81M | 0.62% |
7,393
-199
| -3% | -$75.9K |
|
57
Roper Technologies
ROP
$56.4B
| $2.81M | 0.62% |
5,708
+195
| +4% | +$95.9K |
|
58
Becton Dickinson
BDX
$54.3B
| $2.77M | 0.61% |
11,010
+145
| +1% | +$36.3K |
|
59
Mastercard
MA
$536B
| $2.73M | 0.6% |
7,592
+410
| +6% | +$147K |
|
60
Medtronic
MDT
$118B
| $2.68M | 0.59% |
25,940
+279
| +1% | +$28.9K |
|
61
Uber
UBER
$194B
| $2.63M | 0.58% |
62,650
+3,604
| +6% | +$151K |
|
62
Centene
CNC
$14.8B
| $2.61M | 0.58% |
31,630
+1,904
| +6% | +$157K |
|
63
Boeing
BA
$176B
| $2.13M | 0.47% |
10,562
+440
| +4% | +$88.6K |
|
64
Home Depot
HD
$406B
| $2.08M | 0.46% |
5,009
+3,143
| +168% | +$1.3M |
|
65
Bloom Energy
BE
$12.3B
| $2M | 0.44% |
+91,272
| New | +$2M |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.95M | 0.43% |
65,722
-865
| -1% | -$25.6K |
|
67
Costco
COST
$421B
| $1.89M | 0.42% |
3,329
+480
| +17% | +$273K |
|
68
Teladoc Health
TDOC
$1.37B
| $1.89M | 0.42% |
20,558
+452
| +2% | +$41.5K |
|
69
Lemonade
LMND
$3.68B
| $1.72M | 0.38% |
40,917
-1,522
| -4% | -$64.1K |
|
70
CRISPR Therapeutics
CRSP
$4.82B
| $1.7M | 0.38% |
22,472
-2,419
| -10% | -$183K |
|
71
ARK Innovation ETF
ARKK
$7.43B
| $1.29M | 0.29% |
13,684
+8,843
| +183% | +$836K |
|
72
NVIDIA
NVDA
$4.15T
| $1.26M | 0.28% |
4,274
-200
| -4% | -$58.8K |
|
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.06M | 0.23% |
10,495
+3,950
| +60% | +$397K |
|
74
Tesla
TSLA
$1.08T
| $992K | 0.22% |
939
-76
| -7% | -$80.3K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $955K | 0.21% |
+2,187
| New | +$955K |
|