ACM

Alpha Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.42M
3
+$6.41M
4
SBUX icon
Starbucks
SBUX
+$3.73M
5
AESI icon
Atlas Energy Solutions
AESI
+$3.48M

Top Sells

1
+$21.1M
2
+$16.4M
3
+$956K
4
AVGO icon
Broadcom
AVGO
+$921K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$910K

Sector Composition

1 Technology 16.19%
2 Financials 11.92%
3 Consumer Discretionary 7.94%
4 Industrials 6.78%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$147B
$1.29M 0.2%
17,322
+308
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$1.16M 0.18%
20,333
+254
IBIT icon
78
iShares Bitcoin Trust
IBIT
$74.3B
$1.11M 0.18%
17,138
+11,956
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$583B
$1.07M 0.17%
3,252
-48
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.03M 0.16%
+3,203
STRS icon
81
Stratus Properties
STRS
$219M
$963K 0.15%
45,500
-12,372
AMAT icon
82
Applied Materials
AMAT
$256B
$894K 0.14%
4,364
ARM icon
83
Arm
ARM
$112B
$820K 0.13%
5,793
-1,211
SPOT icon
84
Spotify
SPOT
$105B
$813K 0.13%
1,165
-85
COWG icon
85
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$727K 0.12%
20,041
+483
BLSH
86
Bullish
BLSH
$5.76B
$720K 0.11%
+11,312
NFLX icon
87
Netflix
NFLX
$375B
$698K 0.11%
5,820
-210
VOO icon
88
Vanguard S&P 500 ETF
VOO
$853B
$673K 0.11%
1,099
+61
BLOK icon
89
Amplify Blockchain Technology ETF
BLOK
$1.29B
$668K 0.11%
+9,959
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.02T
$649K 0.1%
2,665
+30
CPNG icon
91
Coupang
CPNG
$38.8B
$623K 0.1%
19,359
-792
XBIL icon
92
US Treasury 6 Month Bill ETF
XBIL
$754M
$524K 0.08%
10,440
-850
CRSP icon
93
CRISPR Therapeutics
CRSP
$5.23B
$524K 0.08%
+8,085
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$202B
$520K 0.08%
8,673
-62
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$501K 0.08%
4,975
+1,725
VB icon
96
Vanguard Small-Cap ETF
VB
$74B
$486K 0.08%
1,909
+5
LSCC icon
97
Lattice Semiconductor
LSCC
$11.7B
$470K 0.07%
6,415
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$12B
$456K 0.07%
3,850
+54
PG icon
99
Procter & Gamble
PG
$339B
$441K 0.07%
2,870
-65
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$404K 0.06%
7,956
+3,400
1 2 3
4
5