ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.41M
3
+$3.29M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.03M

Top Sells

1
+$18.6M
2
+$4.19M
3
+$3.13M
4
OXY icon
Occidental Petroleum
OXY
+$2.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.1M

Sector Composition

1 Technology 15.87%
2 Financials 12%
3 Consumer Discretionary 7.98%
4 Industrials 6.79%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
76
Arm
ARM
$175B
$1.13M 0.2%
7,004
+1,291
STRS icon
77
Stratus Properties
STRS
$156M
$1.09M 0.19%
57,872
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$543B
$1M 0.17%
3,300
+140
SPOT icon
79
Spotify
SPOT
$138B
$959K 0.17%
1,250
+151
GRAL
80
GRAIL Inc
GRAL
$2.81B
$897K 0.15%
17,446
-1,204
MU icon
81
Micron Technology
MU
$227B
$888K 0.15%
7,203
+3,202
NFLX icon
82
Netflix
NFLX
$510B
$807K 0.14%
603
+125
AMAT icon
83
Applied Materials
AMAT
$179B
$799K 0.14%
4,364
COWG icon
84
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$687K 0.12%
19,558
+8,038
CPNG icon
85
Coupang
CPNG
$56.9B
$604K 0.1%
+20,151
VOO icon
86
Vanguard S&P 500 ETF
VOO
$757B
$590K 0.1%
1,038
-391
XBIL icon
87
US Treasury 6 Month Bill ETF
XBIL
$801M
$566K 0.1%
11,290
+370
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$178B
$498K 0.09%
8,735
+63
PG icon
89
Procter & Gamble
PG
$354B
$468K 0.08%
2,935
+140
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.07T
$467K 0.08%
2,635
-289
VB icon
91
Vanguard Small-Cap ETF
VB
$67B
$451K 0.08%
1,904
+320
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$11.5B
$416K 0.07%
3,796
+205
SLAB icon
93
Silicon Laboratories
SLAB
$4.47B
$384K 0.07%
2,608
IVV icon
94
iShares Core S&P 500 ETF
IVV
$660B
$335K 0.06%
539
-154
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$327K 0.06%
3,250
-2,150
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$65.8B
$322K 0.06%
2,922
+100
IBIT icon
97
iShares Bitcoin Trust
IBIT
$81.5B
$317K 0.05%
+5,182
LSCC icon
98
Lattice Semiconductor
LSCC
$9.6B
$314K 0.05%
6,415
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$302K 0.05%
3,000
CSCO icon
100
Cisco
CSCO
$277B
$300K 0.05%
4,320
-960
1 2 3
4
5