ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-3.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$377M
AUM Growth
+$377M
(+3.1%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
103
New
2
Increased
70
Reduced
20
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.83M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$869K |
| 5 |
Shopify
SHOP
|
$750K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.43M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$502K |
| 4 |
Albemarle
ALB
|
$239K |
| 5 |
Schwab International Equity ETF
SCHF
|
$206K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 11.17% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $2.89M | 0.77% |
47,323
+2,016
| +4% | +$123K |
|
52
First American
FAF
$6.63B
| $2.87M | 0.76% |
62,151
+2,743
| +5% | +$126K |
|
53
Medtronic
MDT
$118B
| $2.8M | 0.74% |
34,721
+1,952
| +6% | +$158K |
|
54
Open Lending Corp
LPRO
$268M
| $2.67M | 0.71% |
331,523
+400
| +0.1% | +$3.22K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $2.56M | 0.68% |
82,899
+3,709
| +5% | +$115K |
|
56
Lemonade
LMND
$3.68B
| $2.56M | 0.68% |
120,893
+2,935
| +2% | +$62.2K |
|
57
Martin Marietta Materials
MLM
$36.9B
| $2.54M | 0.67% |
7,880
+33
| +0.4% | +$10.6K |
|
58
Goldman Sachs
GS
$221B
| $2.43M | 0.64% |
8,285
-48
| -0.6% | -$14.1K |
|
59
Centene
CNC
$14.8B
| $2.33M | 0.62% |
29,940
-985
| -3% | -$76.7K |
|
60
Costco
COST
$421B
| $2.27M | 0.6% |
4,806
-7
| -0.1% | -$3.31K |
|
61
Mastercard
MA
$536B
| $2.16M | 0.57% |
7,584
+30
| +0.4% | +$8.53K |
|
62
Roper Technologies
ROP
$56.4B
| $2.13M | 0.57% |
5,934
+91
| +2% | +$32.7K |
|
63
Occidental Petroleum
OXY
$45.6B
| $2.13M | 0.56% |
34,655
+2,425
| +8% | +$149K |
|
64
Estee Lauder
EL
$33.1B
| $2.11M | 0.56% |
9,757
+32
| +0.3% | +$6.91K |
|
65
JB Hunt Transport Services
JBHT
$14.1B
| $2.09M | 0.55% |
13,362
+87
| +0.7% | +$13.6K |
|
66
RH
RH
$4.14B
| $2.02M | 0.53% |
8,188
+196
| +2% | +$48.2K |
|
67
CRISPR Therapeutics
CRSP
$4.82B
| $1.97M | 0.52% |
30,118
+3,213
| +12% | +$210K |
|
68
Uber
UBER
$194B
| $1.89M | 0.5% |
71,299
+4,224
| +6% | +$112K |
|
|
69
Shopify
SHOP
$182B
| $1.81M | 0.48% |
67,326
+27,836
| +70% | +$750K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $1.79M | 0.48% |
5,458
+177
| +3% | +$58.1K |
|
71
Advanced Micro Devices
AMD
$263B
| $1.79M | 0.48% |
28,279
+1,585
| +6% | +$100K |
|
72
Illumina
ILMN
$15.2B
| $1.74M | 0.46% |
9,101
+1,155
| +15% | +$220K |
|
73
Snowflake
SNOW
$76.5B
| $1.34M | 0.36% |
7,877
+753
| +11% | +$128K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.32M | 0.35% |
58,696
+100
| +0.2% | +$2.24K |
|
75
SoFi Technologies
SOFI
$29.3B
| $1.01M | 0.27% |
206,380
+121,350
| +143% | +$592K |
|