ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.67M
3
+$4.6M
4
JHX icon
James Hardie Industries
JHX
+$3.17M
5
EME icon
Emcor
EME
+$3.14M

Top Sells

1
+$10.8M
2
+$8.39M
3
+$7.25M
4
CF icon
CF Industries
CF
+$4.14M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

1 Technology 13.22%
2 Financials 8.37%
3 Industrials 6.82%
4 Consumer Discretionary 5.54%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$57.8B
$1.34M 0.19%
12,244
TSLA icon
77
Tesla
TSLA
$1.59T
$1.34M 0.19%
3,603
+115
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.7B
$1.32M 0.19%
+5,313
BINC icon
79
BlackRock Flexible Income ETF
BINC
$17.3B
$1.3M 0.19%
+25,070
TBUX icon
80
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$1.24M 0.18%
+25,000
MU icon
81
Micron Technology
MU
$1.2T
$1.23M 0.18%
3,631
+2,283
VO icon
82
Vanguard Mid-Cap ETF
VO
$103B
$1.22M 0.18%
16,936
+500
ARM icon
83
Arm
ARM
$430B
$1.19M 0.17%
7,871
+986
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.11M 0.16%
19,543
DELL icon
85
Dell
DELL
$283B
$1.1M 0.16%
6,702
+4,345
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$660B
$1.06M 0.15%
3,320
-24
INFQ
87
Infleqtion Inc
INFQ
$4.34B
$956K 0.14%
+97,427
CRWV
88
CoreWeave Inc
CRWV
$65.1B
$916K 0.13%
11,821
+5,086
SPOT icon
89
Spotify
SPOT
$103B
$870K 0.13%
1,795
+463
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.34T
$838K 0.12%
2,921
-150
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.02T
$812K 0.12%
1,695
-14,775
BLSH
92
Bullish
BLSH
$4.63B
$783K 0.11%
21,907
+6,393
ASTS icon
93
AST SpaceMobile
ASTS
$35.3B
$736K 0.11%
+8,884
VRT icon
94
Vertiv
VRT
$128B
$735K 0.11%
2,934
+395
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$232B
$610K 0.09%
9,524
+717
LSCC icon
96
Lattice Semiconductor
LSCC
$20.7B
$604K 0.09%
6,510
+95
VOO icon
97
Vanguard S&P 500 ETF
VOO
$981B
$601K 0.09%
1,006
-106
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$557K 0.08%
11,000
PG icon
99
Procter & Gamble
PG
$328B
$412K 0.06%
2,852
-319
VB icon
100
Vanguard Small-Cap ETF
VB
$79.2B
$409K 0.06%
1,563
+31
1 2 3
4
5