ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+10.56%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$512M
AUM Growth
+$512M
(+5.9%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
124
New
12
Increased
33
Reduced
60
Closed
9
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.77M |
| 2 |
MSCI
MSCI
|
$3.78M |
| 3 |
Amgen
AMGN
|
$3.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.1M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.42M |
Top Sells
| 1 |
First American
FAF
|
$4.05M |
| 2 |
Gilead Sciences
GILD
|
$3.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 5 |
Williams-Sonoma
WSM
|
$2.44M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Industrials | 5.78% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MSCI
MSCI
$42.7B
| $3.78M | 0.74% |
+6,746
| New | +$3.78M |
|
52
SoFi Technologies
SOFI
$29.3B
| $3.78M | 0.74% |
517,902
+12,910
| +3% | +$94.2K |
|
|
53
Amgen
AMGN
$153B
| $3.73M | 0.73% |
+13,107
| New | +$3.73M |
|
54
Martin Marietta Materials
MLM
$36.9B
| $3.68M | 0.72% |
5,996
-490
| -8% | -$301K |
|
55
Booking.com
BKNG
$181B
| $3.63M | 0.71% |
1,000
-30
| -3% | -$109K |
|
56
Palo Alto Networks
PANW
$128B
| $3.56M | 0.7% |
25,092
-1,534
| -6% | -$218K |
|
57
Shopify
SHOP
$182B
| $3.48M | 0.68% |
45,144
-8,036
| -15% | -$620K |
|
58
Advanced Micro Devices
AMD
$263B
| $3.29M | 0.64% |
18,222
-4,090
| -18% | -$738K |
|
59
Goldman Sachs
GS
$221B
| $3.19M | 0.62% |
7,625
-112
| -1% | -$46.8K |
|
60
Costco
COST
$421B
| $3.18M | 0.62% |
4,337
-235
| -5% | -$172K |
|
61
Mastercard
MA
$536B
| $3.11M | 0.61% |
6,448
-246
| -4% | -$118K |
|
62
Roper Technologies
ROP
$56.4B
| $3.04M | 0.59% |
5,426
-131
| -2% | -$73.5K |
|
63
CRISPR Therapeutics
CRSP
$4.82B
| $3.02M | 0.59% |
44,246
-492
| -1% | -$33.5K |
|
64
Humana
HUM
$37.5B
| $3M | 0.59% |
8,666
+1,107
| +15% | +$384K |
|
65
RH
RH
$4.14B
| $2.8M | 0.55% |
8,034
+328
| +4% | +$114K |
|
66
EOG Resources
EOG
$65.8B
| $2.59M | 0.5% |
20,241
+428
| +2% | +$54.7K |
|
67
JB Hunt Transport Services
JBHT
$14.1B
| $2.57M | 0.5% |
12,878
-83
| -0.6% | -$16.5K |
|
68
Centene
CNC
$14.8B
| $2.48M | 0.48% |
31,566
-164
| -0.5% | -$12.9K |
|
69
Occidental Petroleum
OXY
$45.6B
| $2.39M | 0.47% |
36,834
+1,928
| +6% | +$125K |
|
|
70
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.24M | 0.44% |
13,140
+8,330
| +173% | +$1.42M |
|
71
ARK Innovation ETF
ARKK
$7.43B
| $2.08M | 0.41% |
41,581
+5,016
| +14% | +$251K |
|
72
Albemarle
ALB
$9.43B
| $2.07M | 0.4% |
15,676
+1,118
| +8% | +$147K |
|
73
Estee Lauder
EL
$33.1B
| $2.06M | 0.4% |
13,336
+1,663
| +14% | +$256K |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.73M | 0.34% |
34,126
-274
| -0.8% | -$13.9K |
|
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.67M | 0.33% |
33,500
| – | – |
|