ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Return 22.84%
This Quarter Return
+11.75%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$484M
AUM Growth
+$56.8M
Cap. Flow
+$10.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
36.67%
Holding
116
New
8
Increased
33
Reduced
60
Closed
4

Top Buys

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$19.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$18.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$13.4M
4
NEE icon
NextEra Energy, Inc.
NEE
$6.49M
5
KVUE icon
Kenvue
KVUE
$4.12M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$34.2M
2
ATVI
Activision Blizzard Inc.
ATVI
$4.06M
3
XIFR
XPLR Infrastructure, LP
XIFR
$3.34M
4
RTX icon
RTX Corp
RTX
$2.92M
5
AVGO icon
Broadcom
AVGO
$2.36M

Sector Composition

1 Technology 13.62%
2 Financials 12.23%
3 Consumer Discretionary 8.14%
4 Industrials 6.21%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
76
Estee Lauder
EL
$31.5B
$1.71M 0.35%
11,673
+402
+4% +$58.8K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.67M 0.35%
33,500
– –
LPRO icon
78
Open Lending Corp
LPRO
$267M
$1.56M 0.32%
183,862
-17,756
-9% -$151K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$730B
$1.29M 0.27%
2,945
+1,218
+71% +$532K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.25M 0.26%
22,820
-622,286
-96% -$34.2M
BND icon
81
Vanguard Total Bond Market
BND
$134B
$1.13M 0.23%
15,306
+1,265
+9% +$93K
TSLA icon
82
Tesla
TSLA
$1.09T
$973K 0.2%
3,915
-154
-4% -$38.3K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$789K 0.16%
15,170
-1,192
-7% -$62K
AMAT icon
84
Applied Materials
AMAT
$126B
$739K 0.15%
4,562
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$529B
$641K 0.13%
2,700
-105
-4% -$24.9K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$634K 0.13%
25,561
-32,680
-56% -$810K
CRWD icon
87
CrowdStrike
CRWD
$104B
$576K 0.12%
2,257
-472
-17% -$121K
STRS icon
88
Stratus Properties
STRS
$156M
$559K 0.12%
19,375
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.81T
$550K 0.11%
3,905
-50
-1% -$7.05K
XOP icon
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$470K 0.1%
+3,435
New +$470K
LSCC icon
91
Lattice Semiconductor
LSCC
$9.03B
$443K 0.09%
6,415
+15
+0.2% +$1.04K
NFLX icon
92
Netflix
NFLX
$534B
$421K 0.09%
864
+51
+6% +$24.8K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
$408K 0.08%
8,508
+98
+1% +$4.69K
PG icon
94
Procter & Gamble
PG
$373B
$380K 0.08%
2,591
-85
-3% -$12.5K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$374K 0.08%
3,750
– –
SLAB icon
96
Silicon Laboratories
SLAB
$4.43B
$345K 0.07%
2,608
– –
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$343K 0.07%
3,604
-200
-5% -$19K
DKNG icon
98
DraftKings
DKNG
$23.5B
$341K 0.07%
9,685
+616
+7% +$21.7K
ZM icon
99
Zoom
ZM
$24.8B
$335K 0.07%
4,663
+1,077
+30% +$77.4K
MSTR icon
100
Strategy Inc Common Stock Class A
MSTR
$92.9B
$304K 0.06%
+4,810
New +$304K
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4
5