ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+14.73%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$346M
AUM Growth
+$346M
(+18%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
112
New
14
Increased
50
Reduced
32
Closed
11
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.36M |
| 2 |
Open Lending Corp
LPRO
|
$5.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.14M |
| 5 |
Shopify
SHOP
|
$2.55M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$4.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
| 3 |
Lumen
LUMN
|
$2.01M |
| 4 |
Polaris
PII
|
$1.71M |
| 5 |
PVH
PVH
|
$1.67M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 12.78% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 6.89% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.06M | 0.31% |
7,401
+141
| +2% | +$20.2K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $914K | 0.26% |
7,105
-837
| -11% | -$108K |
|
78
Advanced Micro Devices
AMD
$263B
| $896K | 0.26% |
10,930
+4,159
| +61% | +$341K |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $629K | 0.18% |
1,124
+671
| +148% | +$375K |
|
80
Home Depot
HD
$406B
| $579K | 0.17% |
2,084
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $521K | 0.15% |
3,061
-285
| -9% | -$48.5K |
|
82
DocuSign
DOCU
$15.3B
| $473K | 0.14% |
+2,199
| New | +$473K |
|
83
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $454K | 0.13% |
+9,000
| New | +$454K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $452K | 0.13% |
1,344
-1
| -0.1% | -$336 |
|
85
Silicon Laboratories
SLAB
$4.3B
| $404K | 0.12% |
4,125
| – | – |
|
86
Procter & Gamble
PG
$370B
| $388K | 0.11% |
2,795
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $384K | 0.11% |
6,652
| – | – |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $357K | 0.1% |
8,726
-250
| -3% | -$10.2K |
|
89
Netflix
NFLX
$521B
| $314K | 0.09% |
+628
| New | +$314K |
|
90
10x Genomics
TXG
$1.66B
| $257K | 0.07% |
+2,063
| New | +$257K |
|
91
MSCI
MSCI
$42.7B
| $255K | 0.07% |
+715
| New | +$255K |
|
92
Cadence Bank
CADE
$6.97B
| $247K | 0.07% |
12,750
-2,250
| -15% | -$43.6K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.07% |
+1,103
| New | +$235K |
|
94
Adobe
ADBE
$148B
| $232K | 0.07% |
+474
| New | +$232K |
|
95
Applied Materials
AMAT
$124B
| $223K | 0.06% |
3,744
-203
| -5% | -$12.1K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $218K | 0.06% |
2,960
-60
| -2% | -$4.42K |
|
97
Wells Fargo
WFC
$258B
| $217K | 0.06% |
9,224
+1
| +0% | +$24 |
|
98
ARK Fintech Innovation ETF
ARKF
$1.33B
| $204K | 0.06% |
+5,153
| New | +$204K |
|
99
Schwab International Equity ETF
SCHF
$50B
| $204K | 0.06% |
+12,972
| New | +$204K |
|
100
Cisco
CSCO
$268B
| $201K | 0.06% |
5,108
| – | – |
|