ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+1.92%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$514M
AUM Growth
+$1.19M
(+0.23%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
120
New
5
Increased
48
Reduced
46
Closed
6
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$16.6M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$11.3M |
| 3 |
Booking.com
BKNG
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$1.98M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 11% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Industrials | 5.37% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43B
| $3.42M | 0.67% |
7,100
+354
| +5% | +$171K |
|
52
SoFi Technologies
SOFI
$30.3B
| $3.41M | 0.66% |
516,551
-1,351
| -0.3% | -$8.93K |
|
53
Goldman Sachs
GS
$226B
| $3.4M | 0.66% |
7,507
-118
| -2% | -$53.4K |
|
54
Starbucks
SBUX
$98.7B
| $3.29M | 0.64% |
42,201
+394
| +0.9% | +$30.7K |
|
55
Martin Marietta Materials
MLM
$37B
| $3.18M | 0.62% |
5,878
-118
| -2% | -$63.9K |
|
56
Roper Technologies
ROP
$56.7B
| $3.08M | 0.6% |
5,463
+37
| +0.7% | +$20.9K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.93M | 0.57% |
58,135
-23,040
| -28% | -$1.16M |
|
58
RH
RH
$4.35B
| $2.92M | 0.57% |
11,948
+3,914
| +49% | +$957K |
|
59
Mastercard
MA
$538B
| $2.84M | 0.55% |
6,436
-12
| -0.2% | -$5.29K |
|
60
Shopify
SHOP
$189B
| $2.83M | 0.55% |
42,892
-2,252
| -5% | -$149K |
|
61
Costco
COST
$424B
| $2.76M | 0.54% |
3,246
-1,091
| -25% | -$927K |
|
62
EOG Resources
EOG
$66.6B
| $2.57M | 0.5% |
20,406
+165
| +0.8% | +$20.8K |
|
63
Occidental Petroleum
OXY
$46B
| $2.35M | 0.46% |
37,233
+399
| +1% | +$25.1K |
|
64
JB Hunt Transport Services
JBHT
$13.9B
| $2.13M | 0.41% |
13,286
+408
| +3% | +$65.3K |
|
65
CRISPR Therapeutics
CRSP
$4.76B
| $1.98M | 0.39% |
36,636
-7,610
| -17% | -$411K |
|
66
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $1.56M | 0.3% |
11,330
-1,810
| -14% | -$249K |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.47M | 0.29% |
29,126
-5,000
| -15% | -$253K |
|
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.42M | 0.28% |
28,500
-5,000
| -15% | -$250K |
|
69
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.37M | 0.27% |
5,648
-65
| -1% | -$15.7K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.35M | 0.26% |
24,758
+4,735
| +24% | +$258K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.15M | 0.22% |
20,328
-220
| -1% | -$12.5K |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.07M | 0.21% |
14,848
+239
| +2% | +$17.2K |
|
73
Applied Materials
AMAT
$126B
| $1.06M | 0.21% |
4,512
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$728B
| $1.05M | 0.2% |
2,094
-72
| -3% | -$36K |
|
75
Stratus Properties
STRS
$151M
| $977K | 0.19% |
38,750
| – | – |
|