ACM

Alpha Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$6.49M
3
+$5.93M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.31M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.06M

Top Sells

1
+$10.5M
2
+$1.8M
3
+$1.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$995K
5
AVGO icon
Broadcom
AVGO
+$826K

Sector Composition

1 Technology 13.93%
2 Financials 10.4%
3 Consumer Discretionary 6.71%
4 Industrials 6.09%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$582B
$1.12M 0.16%
3,344
+92
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$1.12M 0.16%
19,543
-790
AMAT icon
78
Applied Materials
AMAT
$295B
$1.06M 0.15%
4,111
-253
STRS icon
79
Stratus Properties
STRS
$244M
$1M 0.14%
41,500
-4,000
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.77T
$964K 0.14%
3,071
+406
IBIT icon
81
iShares Bitcoin Trust
IBIT
$49.9B
$846K 0.12%
17,031
-107
SPOT icon
82
Spotify
SPOT
$106B
$774K 0.11%
1,332
+167
COWG icon
83
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$772K 0.11%
21,935
+1,894
ARM icon
84
Arm
ARM
$135B
$753K 0.11%
6,885
+1,092
VOO icon
85
Vanguard S&P 500 ETF
VOO
$855B
$697K 0.1%
1,112
+13
BLOK icon
86
Amplify Blockchain Technology ETF
BLOK
$1.01B
$627K 0.09%
11,030
+1,071
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$75B
$602K 0.08%
6,000
-9,900
BLSH
88
Bullish
BLSH
$4.73B
$588K 0.08%
15,514
+4,202
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$556K 0.08%
11,000
-35,500
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$219B
$550K 0.08%
8,807
+134
CRWV
91
CoreWeave Inc
CRWV
$41.5B
$482K 0.07%
+6,735
LSCC icon
92
Lattice Semiconductor
LSCC
$13.1B
$472K 0.07%
6,415
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$11.7B
$471K 0.07%
3,895
+45
PG icon
94
Procter & Gamble
PG
$389B
$454K 0.06%
3,171
+301
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$449K 0.06%
4,475
-500
VRT icon
96
Vertiv
VRT
$97.5B
$411K 0.06%
+2,539
VB icon
97
Vanguard Small-Cap ETF
VB
$73.8B
$395K 0.06%
1,532
-377
SOLS
98
Solstice Advanced Materials
SOLS
$12.5B
$393K 0.06%
+8,090
MU icon
99
Micron Technology
MU
$464B
$385K 0.05%
1,348
-139
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$374K 0.05%
+1,950
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4
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