ACM

Alpha Capital Management Portfolio holdings

AUM $581M
This Quarter Return
-4.32%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$50.9M
Cap. Flow %
11.05%
Top 10 Hldgs %
40.21%
Holding
111
New
5
Increased
68
Reduced
28
Closed
6

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.66M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.56M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.15M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.12M

Top Sells

1
PYPL icon
PayPal
PYPL
$4.97M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$600K
3
AAPL icon
Apple
AAPL
$488K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$415K
5
ARKK icon
ARK Innovation ETF
ARKK
$246K

Sector Composition

1 Technology 13.37%
2 Financials 11.57%
3 Consumer Discretionary 7.2%
4 Industrials 6.25%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$1.09M 0.24%
1,009
+70
+7% +$75.4K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$724B
$837K 0.18%
2,017
-170
-8% -$70.5K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$524B
$695K 0.15%
3,052
+13
+0.4% +$2.96K
ARKK icon
79
ARK Innovation ETF
ARKK
$7.43B
$660K 0.14%
9,963
-3,721
-27% -$246K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.79T
$578K 0.13%
207
-5
-2% -$14K
SOFI icon
81
SoFi Technologies
SOFI
$29.3B
$546K 0.12%
57,783
+28,484
+97% +$269K
AMAT icon
82
Applied Materials
AMAT
$124B
$513K 0.11%
3,894
– –
ARKQ icon
83
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$463K 0.1%
6,845
-932
-12% -$63K
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.1B
$440K 0.1%
5,751
+13
+0.2% +$995
MTTR
85
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$438K 0.1%
53,972
+11,205
+26% +$90.9K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
$434K 0.09%
9,028
+14
+0.2% +$673
LDUR icon
87
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$424K 0.09%
4,345
-6,150
-59% -$600K
PG icon
88
Procter & Gamble
PG
$370B
$393K 0.09%
2,575
– –
LSCC icon
89
Lattice Semiconductor
LSCC
$9.16B
$388K 0.08%
6,370
– –
SLAB icon
90
Silicon Laboratories
SLAB
$4.3B
$387K 0.08%
2,575
-43
-2% -$6.46K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$660B
$386K 0.08%
850
-120
-12% -$54.5K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.2B
$382K 0.08%
5,001
-50
-1% -$3.82K
DM
93
DELISTED
Desktop Metal, Inc.
DM
$345K 0.07%
72,743
+61,478
+546% +$292K
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$341K 0.07%
19,352
+1,889
+11% +$33.3K
SNOW icon
95
Snowflake
SNOW
$76.5B
$338K 0.07%
1,477
+75
+5% +$17.2K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$323K 0.07%
+3,404
New +$323K
CSCO icon
97
Cisco
CSCO
$268B
$296K 0.06%
5,312
+7
+0.1% +$390
DOCU icon
98
DocuSign
DOCU
$15.3B
$267K 0.06%
2,490
-297
-11% -$31.8K
CRWD icon
99
CrowdStrike
CRWD
$104B
$256K 0.06%
1,128
-124
-10% -$28.1K
SCHF icon
100
Schwab International Equity ETF
SCHF
$50B
$241K 0.05%
6,558
-215
-3% -$7.9K
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