ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+5.24%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$392M
AUM Growth
+$392M
(-0.98%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
119
New
12
Increased
60
Reduced
35
Closed
7
Top Buys
| 1 |
St. Joe Company
JOE
|
$2.37M |
| 2 |
GE Aerospace
GE
|
$1.9M |
| 3 |
Oracle
ORCL
|
$1.7M |
| 4 |
Fastenal
FAST
|
$1.49M |
| 5 |
Hanesbrands
HBI
|
$1.29M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.38M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.46M |
| 3 |
Open Lending Corp
LPRO
|
$5.59M |
| 4 |
Williams-Sonoma
WSM
|
$2.64M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.6M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hanesbrands
HBI
$2.17B
| $1.29M | 0.33% |
+65,464
| New | +$1.29M |
|
77
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.2M | 0.31% |
14,250
+5,529
| +63% | +$464K |
|
78
ARK Web x.0 ETF
ARKW
$2.34B
| $1.06M | 0.27% |
7,184
+3,013
| +72% | +$444K |
|
79
CRISPR Therapeutics
CRSP
$4.82B
| $1.02M | 0.26% |
8,342
+3,164
| +61% | +$385K |
|
80
Advanced Micro Devices
AMD
$263B
| $978K | 0.25% |
12,453
+351
| +3% | +$27.6K |
|
81
Costco
COST
$421B
| $954K | 0.24% |
+2,706
| New | +$954K |
|
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $749K | 0.19% |
+7,345
| New | +$749K |
|
83
DocuSign
DOCU
$15.3B
| $702K | 0.18% |
3,466
+702
| +25% | +$142K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $643K | 0.16% |
6,305
-7,636
| -55% | -$779K |
|
85
Home Depot
HD
$406B
| $636K | 0.16% |
2,084
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $617K | 0.16% |
2,985
-100
| -3% | -$20.7K |
|
87
Cleveland-Cliffs
CLF
$5.18B
| $613K | 0.16% |
30,500
| – | – |
|
|
DM
88
DELISTED
Desktop Metal, Inc.
DM
| $559K | 0.14% |
+3,752
| New | +$559K |
|
89
10x Genomics
TXG
$1.66B
| $555K | 0.14% |
3,068
+593
| +24% | +$107K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $534K | 0.14% |
1,341
-3
| -0.2% | -$1.2K |
|
91
Applied Materials
AMAT
$124B
| $522K | 0.13% |
3,905
+161
| +4% | +$21.5K |
|
92
fuboTV
FUBO
$1.27B
| $513K | 0.13% |
23,176
+2,488
| +12% | +$55.1K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $449K | 0.11% |
3,050
-2,017
| -40% | -$297K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $424K | 0.11% |
8,643
-160
| -2% | -$7.85K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $411K | 0.1% |
6,307
-345
| -5% | -$22.5K |
|
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $407K | 0.1% |
+14,258
| New | +$407K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $399K | 0.1% |
3,860
+900
| +30% | +$93K |
|
98
Procter & Gamble
PG
$370B
| $379K | 0.1% |
2,795
-104
| -4% | -$14.1K |
|
99
Silicon Laboratories
SLAB
$4.3B
| $363K | 0.09% |
2,575
-1,250
| -33% | -$176K |
|
100
Netflix
NFLX
$521B
| $336K | 0.09% |
644
+150
| +30% | +$78.3K |
|