ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+27.65%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$292M
AUM Growth
+$65.4M
(+29%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
111
New
17
Increased
60
Reduced
17
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.1M |
| 3 |
Open Lending Corp
LPRO
|
$10.9M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.71M |
| 5 |
Boeing
BA
|
$2.78M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
AGN
Allergan plc
AGN
|
$2.99M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.93M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 11.42% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $611K | 0.21% |
+64,320
| New | +$611K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $524K | 0.18% |
3,346
-548
| -14% | -$85.8K |
|
78
Tesla
TSLA
$1.08T
| $523K | 0.18% |
+7,260
| New | +$523K |
|
79
Home Depot
HD
$406B
| $522K | 0.18% |
2,084
+475
| +30% | +$119K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $442K | 0.15% |
6,471
-19,376
| -75% | -$1.32M |
|
81
GrafTech
EAF
$236M
| $435K | 0.15% |
5,450
-3,370
| -38% | -$269K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $417K | 0.14% |
1,345
+90
| +7% | +$27.9K |
|
83
Silicon Laboratories
SLAB
$4.3B
| $414K | 0.14% |
4,125
| – | – |
|
84
Advanced Micro Devices
AMD
$263B
| $356K | 0.12% |
6,771
+771
| +13% | +$40.5K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $348K | 0.12% |
8,976
-644
| -7% | -$25K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $345K | 0.12% |
6,652
| – | – |
|
87
Cadence Bank
CADE
$6.97B
| $341K | 0.12% |
15,000
| – | – |
|
88
Expedia Group
EXPE
$26.3B
| $336K | 0.12% |
+4,082
| New | +$336K |
|
89
Procter & Gamble
PG
$370B
| $334K | 0.11% |
2,795
| – | – |
|
90
Valero Energy
VLO
$48.3B
| $286K | 0.1% |
+4,870
| New | +$286K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $283K | 0.1% |
+453
| New | +$283K |
|
92
RH
RH
$4.14B
| $249K | 0.09% |
+999
| New | +$249K |
|
93
Applied Materials
AMAT
$124B
| $239K | 0.08% |
+3,947
| New | +$239K |
|
94
Cisco
CSCO
$268B
| $238K | 0.08% |
+5,108
| New | +$238K |
|
95
Wells Fargo
WFC
$258B
| $236K | 0.08% |
9,223
+175
| +2% | +$4.48K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $213K | 0.07% |
+3,020
| New | +$213K |
|
97
Vanguard Extended Market ETF
VXF
$23.7B
| $209K | 0.07% |
+1,769
| New | +$209K |
|
98
Cleveland-Cliffs
CLF
$5.18B
| $171K | 0.06% |
31,000
+20,500
| +195% | +$113K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-133,912
| Closed | -$2.3M |
|
100
GE Aerospace
GE
$293B
| – | – |
-3,250
| Closed | -$129K |
|