ACM

Alpha Capital Management Portfolio holdings

AUM $581M
This Quarter Return
-0.94%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$6.72M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38%
Holding
121
New
6
Increased
41
Reduced
54
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.32M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.08M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.62M
5
FAF icon
First American
FAF
$3.31M

Top Sells

1
LPRO icon
Open Lending Corp
LPRO
$3.72M
2
XYZ
Block, Inc.
XYZ
$1.89M
3
NVDA icon
NVIDIA
NVDA
$1.75M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.55M

Sector Composition

1 Financials 15.06%
2 Technology 12.43%
3 Consumer Discretionary 9.05%
4 Healthcare 6.07%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTTR
76
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$809K 0.19%
42,789
-24,073
-36% -$455K
TSLA icon
77
Tesla
TSLA
$1.08T
$787K 0.19%
3,045
– –
CLF icon
78
Cleveland-Cliffs
CLF
$5.18B
$720K 0.17%
36,342
+972
+3% +$19.3K
LDUR icon
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$666K 0.16%
6,545
-4,670
-42% -$475K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$660K 0.16%
2,973
+64
+2% +$14.2K
HD icon
81
Home Depot
HD
$406B
$613K 0.15%
1,866
-27
-1% -$8.87K
ARKK icon
82
ARK Innovation ETF
ARKK
$7.43B
$535K 0.13%
4,841
-4,273
-47% -$472K
AMAT icon
83
Applied Materials
AMAT
$124B
$503K 0.12%
3,905
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$498K 0.12%
3,740
-40
-1% -$5.33K
SOFI icon
85
SoFi Technologies
SOFI
$29.3B
$433K 0.1%
27,236
-6,570
-19% -$104K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
$432K 0.1%
8,554
+282
+3% +$14.2K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$660B
$420K 0.1%
975
-114
-10% -$49.1K
LSCC icon
88
Lattice Semiconductor
LSCC
$9.16B
$413K 0.1%
6,390
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.2B
$380K 0.09%
5,146
-582
-10% -$43K
SNOW icon
90
Snowflake
SNOW
$76.5B
$377K 0.09%
1,247
+163
+15% +$49.3K
SLAB icon
91
Silicon Laboratories
SLAB
$4.3B
$361K 0.09%
2,575
– –
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$353K 0.08%
16,792
-363
-2% -$7.63K
PG icon
93
Procter & Gamble
PG
$370B
$350K 0.08%
2,500
– –
ARKG icon
94
ARK Genomic Revolution ETF
ARKG
$1.05B
$322K 0.08%
4,309
-4,110
-49% -$307K
ARKF icon
95
ARK Fintech Innovation ETF
ARKF
$1.33B
$321K 0.08%
6,500
-8,367
-56% -$413K
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.1B
$298K 0.07%
+5,727
New +$298K
ARKQ icon
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$298K 0.07%
3,823
-3,753
-50% -$293K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$293K 0.07%
1,075
-20
-2% -$5.45K
ARKW icon
99
ARK Web x.0 ETF
ARKW
$2.34B
$278K 0.07%
2,000
-2,523
-56% -$351K
CSCO icon
100
Cisco
CSCO
$268B
$262K 0.06%
4,811
– –
1 2 3
4
5