ACM

Alpha Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+11.75%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$10.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
36.67%
Holding
116
New
8
Increased
33
Reduced
60
Closed
4

Top Buys

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$19.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$18.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$13.4M
4
NEE icon
NextEra Energy, Inc.
NEE
$6.49M
5
KVUE icon
Kenvue
KVUE
$4.12M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$34.2M
2
ATVI
Activision Blizzard Inc.
ATVI
$4.06M
3
XIFR
XPLR Infrastructure, LP
XIFR
$3.34M
4
RTX icon
RTX Corp
RTX
$2.92M
5
AVGO icon
Broadcom
AVGO
$2.36M

Sector Composition

1 Technology 13.62%
2 Financials 12.23%
3 Consumer Discretionary 8.14%
4 Industrials 6.21%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
51
CF Industries
CF
$13.7B
$3.65M 0.76%
45,963
-46
-0.1% -$3.66K
BKNG icon
52
Booking.com
BKNG
$181B
$3.65M 0.76%
1,030
+29
+3% +$103K
HUM icon
53
Humana
HUM
$37.5B
$3.46M 0.72%
7,559
+96
+1% +$44K
CVX icon
54
Chevron
CVX
$318B
$3.45M 0.71%
23,151
+80
+0.3% +$11.9K
UBER icon
55
Uber
UBER
$194B
$3.29M 0.68%
53,494
-22,481
-30% -$1.38M
AMD icon
56
Advanced Micro Devices
AMD
$263B
$3.29M 0.68%
22,312
-9,045
-29% -$1.33M
MLM icon
57
Martin Marietta Materials
MLM
$36.9B
$3.24M 0.67%
6,486
-333
-5% -$166K
ROP icon
58
Roper Technologies
ROP
$56.4B
$3.03M 0.63%
5,557
-196
-3% -$107K
COST icon
59
Costco
COST
$421B
$3.02M 0.62%
4,572
-184
-4% -$121K
GS icon
60
Goldman Sachs
GS
$221B
$2.98M 0.62%
7,737
-213
-3% -$82.2K
MA icon
61
Mastercard
MA
$536B
$2.85M 0.59%
6,694
-203
-3% -$86.6K
CRSP icon
62
CRISPR Therapeutics
CRSP
$4.82B
$2.8M 0.58%
44,738
-1,411
-3% -$88.3K
JBHT icon
63
JB Hunt Transport Services
JBHT
$14.1B
$2.59M 0.53%
12,961
-131
-1% -$26.2K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
$2.57M 0.53%
5,375
+4,790
+819% +$2.29M
BE icon
65
Bloom Energy
BE
$12.3B
$2.4M 0.5%
162,072
+410
+0.3% +$6.07K
EOG icon
66
EOG Resources
EOG
$65.8B
$2.4M 0.5%
19,813
-417
-2% -$50.4K
CNC icon
67
Centene
CNC
$14.8B
$2.35M 0.49%
31,730
-5
-0% -$371
NVDA icon
68
NVIDIA
NVDA
$4.15T
$2.29M 0.47%
46,330
+470
+1% +$23.3K
RH icon
69
RH
RH
$4.14B
$2.25M 0.46%
7,706
+78
+1% +$22.7K
ALB icon
70
Albemarle
ALB
$9.43B
$2.1M 0.43%
14,558
+2,289
+19% +$331K
OXY icon
71
Occidental Petroleum
OXY
$45.6B
$2.08M 0.43%
34,906
-1,276
-4% -$76.2K
XLRE icon
72
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.96M 0.4%
+48,900
New +$1.96M
ARKK icon
73
ARK Innovation ETF
ARKK
$7.43B
$1.91M 0.4%
36,565
+1,165
+3% +$61K
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.8B
$1.87M 0.39%
8,039
-46
-0.6% -$10.7K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.73M 0.36%
34,400
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