ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.47%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$453M
AUM Growth
+$31.1M
(+7.4%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
114
New
5
Increased
67
Reduced
30
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.14M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.09M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.41M |
| 5 |
Advanced Micro Devices
AMD
|
$2.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.44M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.19M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.12M |
| 4 |
Leggett & Platt
LEG
|
$2.35M |
| 5 |
GE Aerospace
GE
|
$2.05M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.56% |
