ACM

Alpha Capital Management Portfolio holdings

AUM $581M
This Quarter Return
-16.37%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$12.9M
Cap. Flow %
-3.53%
Top 10 Hldgs %
37.64%
Holding
110
New
5
Increased
69
Reduced
18
Closed
9

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.91M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.71M
5
TDOC icon
Teladoc Health
TDOC
$2.29M

Sector Composition

1 Technology 13.77%
2 Financials 11.92%
3 Consumer Discretionary 7.24%
4 Industrials 7.15%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.15T
$737K 0.2%
4,860
+630
+15% +$95.5K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
$608K 0.17%
3,224
+172
+6% +$32.4K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$575K 0.16%
5,800
-112,500
-95% -$11.2M
CLF icon
79
Cleveland-Cliffs
CLF
$5.18B
$559K 0.15%
36,342
– –
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$483K 0.13%
26,748
+7,396
+38% +$134K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$453K 0.12%
207
– –
SOFI icon
82
SoFi Technologies
SOFI
$29.3B
$448K 0.12%
85,030
+27,247
+47% +$144K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
$407K 0.11%
9,986
+958
+11% +$39K
PG icon
84
Procter & Gamble
PG
$370B
$370K 0.1%
2,575
– –
SLAB icon
85
Silicon Laboratories
SLAB
$4.3B
$361K 0.1%
2,575
– –
AMAT icon
86
Applied Materials
AMAT
$124B
$355K 0.1%
3,894
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
$342K 0.09%
4,454
+1,600
+56% +$123K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$311K 0.09%
821
-29
-3% -$11K
LSCC icon
89
Lattice Semiconductor
LSCC
$9.16B
$309K 0.08%
6,370
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.2B
$302K 0.08%
5,001
– –
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$291K 0.08%
3,404
– –
BND icon
92
Vanguard Total Bond Market
BND
$133B
$280K 0.08%
3,726
+801
+27% +$60.2K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$251K 0.07%
+5,822
New +$251K
CSCO icon
94
Cisco
CSCO
$268B
$227K 0.06%
5,317
+5
+0.1% +$213
SCHF icon
95
Schwab International Equity ETF
SCHF
$50B
$206K 0.06%
6,553
-5
-0.1% -$157
COMT icon
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$200K 0.05%
+4,874
New +$200K
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$181K 0.05%
10,443
– –
MTTR
98
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$166K 0.05%
45,321
-8,651
-16% -$31.7K
CHPT icon
99
ChargePoint
CHPT
$252M
$151K 0.04%
+11,038
New +$151K
F icon
100
Ford
F
$46.2B
$134K 0.04%
+12,081
New +$134K
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4
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