ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-4.32%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$460M
AUM Growth
+$460M
(+1.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
111
New
5
Increased
68
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$4.97M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$600K |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$415K |
| 5 |
ARK Innovation ETF
ARKK
|
$246K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $3.31M | 0.72% |
12,764
+1,479
| +13% | +$384K |
|
52
Medtronic
MDT
$118B
| $3.23M | 0.7% |
29,148
+3,208
| +12% | +$356K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $3.12M | 0.68% |
+38,947
| New | +$3.12M |
|
54
Chevron
CVX
$318B
| $3.1M | 0.67% |
+19,062
| New | +$3.1M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 0.67% |
8,765
+7,690
| +715% | +$2.71M |
|
56
Martin Marietta Materials
MLM
$36.9B
| $3M | 0.65% |
7,803
+13
| +0.2% | +$5K |
|
57
Lemonade
LMND
$3.68B
| $2.98M | 0.65% |
113,122
+72,205
| +176% | +$1.9M |
|
58
Advanced Micro Devices
AMD
$263B
| $2.91M | 0.63% |
26,613
-691
| -3% | -$75.6K |
|
59
Costco
COST
$421B
| $2.78M | 0.6% |
4,818
+1,489
| +45% | +$858K |
|
60
Roper Technologies
ROP
$56.4B
| $2.74M | 0.6% |
5,802
+94
| +2% | +$44.4K |
|
61
Goldman Sachs
GS
$221B
| $2.72M | 0.59% |
8,236
+37
| +0.5% | +$12.2K |
|
62
Mastercard
MA
$536B
| $2.71M | 0.59% |
7,584
-8
| -0.1% | -$2.86K |
|
63
Centene
CNC
$14.8B
| $2.62M | 0.57% |
31,152
-478
| -2% | -$40.2K |
|
64
Estee Lauder
EL
$33.1B
| $2.6M | 0.56% |
9,538
+115
| +1% | +$31.3K |
|
65
Illumina
ILMN
$15.2B
| $2.58M | 0.56% |
7,576
-24
| -0.3% | -$8.16K |
|
66
Teladoc Health
TDOC
$1.37B
| $2.29M | 0.5% |
31,789
+11,231
| +55% | +$810K |
|
67
Uber
UBER
$194B
| $2.2M | 0.48% |
61,633
-1,017
| -2% | -$36.3K |
|
68
Shopify
SHOP
$182B
| $2.12M | 0.46% |
31,360
+1,080
| +4% | +$73K |
|
69
Boeing
BA
$176B
| $2.07M | 0.45% |
10,829
+267
| +3% | +$51.1K |
|
70
RH
RH
$4.14B
| $1.87M | 0.41% |
5,736
+145
| +3% | +$47.3K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.83M | 0.4% |
65,974
+252
| +0.4% | +$7K |
|
72
Occidental Petroleum
OXY
$45.6B
| $1.6M | 0.35% |
+28,199
| New | +$1.6M |
|
73
CRISPR Therapeutics
CRSP
$4.82B
| $1.46M | 0.32% |
23,324
+852
| +4% | +$53.5K |
|
74
Cleveland-Cliffs
CLF
$5.18B
| $1.17M | 0.25% |
36,342
| – | – |
|
75
NVIDIA
NVDA
$4.15T
| $1.15M | 0.25% |
42,300
-440
| -1% | -$12K |
|