ACM

Alpha Capital Management Portfolio holdings

AUM $581M
This Quarter Return
-16.37%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$12.9M
Cap. Flow %
-3.53%
Top 10 Hldgs %
37.64%
Holding
110
New
5
Increased
69
Reduced
18
Closed
9

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.91M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.71M
5
TDOC icon
Teladoc Health
TDOC
$2.29M

Sector Composition

1 Technology 13.77%
2 Financials 11.92%
3 Consumer Discretionary 7.24%
4 Industrials 7.15%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
51
First American
FAF
$6.63B
$3.14M 0.86%
59,408
+5,694
+11% +$301K
CVX icon
52
Chevron
CVX
$318B
$3.1M 0.85%
21,420
+2,358
+12% +$341K
MDT icon
53
Medtronic
MDT
$118B
$2.94M 0.8%
32,769
+3,621
+12% +$325K
BE icon
54
Bloom Energy
BE
$12.3B
$2.7M 0.74%
163,551
+11,180
+7% +$184K
CNC icon
55
Centene
CNC
$14.8B
$2.62M 0.72%
30,925
-227
-0.7% -$19.2K
EL icon
56
Estee Lauder
EL
$33.1B
$2.48M 0.68%
9,725
+187
+2% +$47.6K
GS icon
57
Goldman Sachs
GS
$221B
$2.48M 0.68%
8,333
+97
+1% +$28.8K
MA icon
58
Mastercard
MA
$536B
$2.38M 0.65%
7,554
-30
-0.4% -$9.46K
MLM icon
59
Martin Marietta Materials
MLM
$36.9B
$2.35M 0.64%
7,847
+44
+0.6% +$13.2K
COST icon
60
Costco
COST
$421B
$2.31M 0.63%
4,813
-5
-0.1% -$2.4K
ROP icon
61
Roper Technologies
ROP
$56.4B
$2.31M 0.63%
5,843
+41
+0.7% +$16.2K
LMND icon
62
Lemonade
LMND
$3.68B
$2.15M 0.59%
117,958
+4,836
+4% +$88.3K
JBHT icon
63
JB Hunt Transport Services
JBHT
$14.1B
$2.09M 0.57%
+13,275
New +$2.09M
AMD icon
64
Advanced Micro Devices
AMD
$263B
$2.04M 0.56%
26,694
+81
+0.3% +$6.19K
OXY icon
65
Occidental Petroleum
OXY
$45.6B
$1.9M 0.52%
32,230
+4,031
+14% +$237K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$724B
$1.83M 0.5%
5,281
+3,264
+162% +$1.13M
RH icon
67
RH
RH
$4.14B
$1.7M 0.46%
7,992
+2,256
+39% +$479K
CRSP icon
68
CRISPR Therapeutics
CRSP
$4.82B
$1.64M 0.45%
26,905
+3,581
+15% +$218K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.49M 0.41%
58,596
-7,378
-11% -$187K
ILMN icon
70
Illumina
ILMN
$15.2B
$1.47M 0.4%
7,946
+576
+8% +$106K
UBER icon
71
Uber
UBER
$194B
$1.37M 0.38%
67,075
+5,442
+9% +$111K
SHOP icon
72
Shopify
SHOP
$182B
$1.23M 0.34%
39,490
+36,354
+1,159% +$254K
SNOW icon
73
Snowflake
SNOW
$76.5B
$991K 0.27%
7,124
+5,647
+382% +$786K
TSLA icon
74
Tesla
TSLA
$1.08T
$836K 0.23%
1,242
+233
+23% +$157K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.1B
$812K 0.22%
11,355
+5,604
+97% +$401K
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