ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+21%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$396M
AUM Growth
+$49.6M
(+14%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
112
New
11
Increased
48
Reduced
41
Closed
5
Top Buys
| 1 |
Clover Health Investments
CLOV
|
$2.58M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$2.07M |
| 3 |
Lemonade
LMND
|
$1.89M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.09M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.07M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$6.36M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.12M |
| 3 |
Boeing
BA
|
$2.61M |
| 4 |
IBM
IBM
|
$2.32M |
| 5 |
Kinder Morgan
KMI
|
$1.72M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 12.1% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.28% |
12,102
+1,172
| +11% | +$107K |
|
|
77
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.09M | 0.28% |
+11,724
| New | +$1.09M |
|
|
78
ARK Innovation ETF
ARKK
$7.46B
| $1.07M | 0.27% |
+8,612
| New | +$1.07M |
|
79
CRISPR Therapeutics
CRSP
$4.8B
| $793K | 0.2% |
+5,178
| New | +$793K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $715K | 0.18% |
5,067
-2,038
| -29% | -$288K |
|
81
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $665K | 0.17% |
+8,721
| New | +$665K |
|
82
DocuSign
DOCU
$15.4B
| $614K | 0.16% |
2,764
+565
| +26% | +$126K |
|
83
ARK Web x.0 ETF
ARKW
$2.33B
| $610K | 0.15% |
+4,171
| New | +$610K |
|
84
Vanguard Total Stock Market ETF
VTI
$529B
| $601K | 0.15% |
3,085
+24
| +0.8% | +$4.68K |
|
85
fuboTV
FUBO
$1.29B
| $579K | 0.15% |
+20,688
| New | +$579K |
|
86
Home Depot
HD
$410B
| $554K | 0.14% |
2,084
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$666B
| $505K | 0.13% |
1,344
| – | – |
|
88
Silicon Laboratories
SLAB
$4.43B
| $487K | 0.12% |
3,825
-300
| -7% | -$38.2K |
|
89
Cleveland-Cliffs
CLF
$5.2B
| $444K | 0.11% |
30,500
| – | – |
|
90
iShares S&P 500 Growth ETF
IVW
$63.7B
| $425K | 0.11% |
6,652
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $416K | 0.11% |
8,803
+77
| +0.9% | +$3.64K |
|
92
Procter & Gamble
PG
$373B
| $403K | 0.1% |
2,899
+104
| +4% | +$14.5K |
|
93
Cadence Bank
CADE
$7.07B
| $350K | 0.09% |
12,750
| – | – |
|
94
10x Genomics
TXG
$1.69B
| $350K | 0.09% |
2,475
+412
| +20% | +$58.3K |
|
95
Applied Materials
AMAT
$126B
| $323K | 0.08% |
3,744
| – | – |
|
96
MSCI
MSCI
$43.1B
| $316K | 0.08% |
708
-7
| -1% | -$3.12K |
|
97
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $303K | 0.08% |
6,000
-3,000
| -33% | -$152K |
|
98
Lattice Semiconductor
LSCC
$9.03B
| $292K | 0.07% |
+6,370
| New | +$292K |
|
99
Regeneron Pharmaceuticals
REGN
$60.1B
| $268K | 0.07% |
554
-570
| -51% | -$276K |
|
100
Netflix
NFLX
$534B
| $267K | 0.07% |
494
-134
| -21% | -$72.4K |
|