ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+10.56%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$512M
AUM Growth
+$512M
(+5.9%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
124
New
12
Increased
33
Reduced
60
Closed
9
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.77M |
| 2 |
MSCI
MSCI
|
$3.78M |
| 3 |
Amgen
AMGN
|
$3.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.1M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.42M |
Top Sells
| 1 |
First American
FAF
|
$4.05M |
| 2 |
Gilead Sciences
GILD
|
$3.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 5 |
Williams-Sonoma
WSM
|
$2.44M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Industrials | 5.78% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.43M | 0.28% |
5,713
-2,326
| -29% | -$581K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.19M | 0.23% |
20,548
-2,272
| -10% | -$131K |
|
78
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.16M | 0.23% |
20,023
+4,853
| +32% | +$282K |
|
79
Open Lending Corp
LPRO
$268M
| $1.11M | 0.22% |
177,996
-5,866
| -3% | -$36.7K |
|
80
Vanguard Total Bond Market
BND
$133B
| $1.06M | 0.21% |
14,609
-697
| -5% | -$50.6K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $1.04M | 0.2% |
2,166
-779
| -26% | -$374K |
|
82
Applied Materials
AMAT
$124B
| $931K | 0.18% |
4,512
-50
| -1% | -$10.3K |
|
83
Stratus Properties
STRS
$148M
| $885K | 0.17% |
38,750
+19,375
| +100% | +$442K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $741K | 0.14% |
2,851
+151
| +6% | +$39.3K |
|
85
Super Micro Computer
SMCI
$23.8B
| $603K | 0.12% |
+597
| New | +$603K |
|
86
DraftKings
DKNG
$23.7B
| $595K | 0.12% |
13,108
+3,423
| +35% | +$155K |
|
87
Adobe
ADBE
$148B
| $579K | 0.11% |
1,148
+731
| +175% | +$369K |
|
88
Netflix
NFLX
$521B
| $571K | 0.11% |
940
+76
| +9% | +$46.2K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $536K | 0.1% |
3,523
-382
| -10% | -$58.2K |
|
90
Palantir
PLTR
$367B
| $536K | 0.1% |
+23,295
| New | +$536K |
|
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $518K | 0.1% |
+10,542
| New | +$518K |
|
92
Spotify
SPOT
$143B
| $517K | 0.1% |
+1,959
| New | +$517K |
|
93
US Treasury 6 Month Bill ETF
XBIL
$807M
| $505K | 0.1% |
+10,085
| New | +$505K |
|
94
Lattice Semiconductor
LSCC
$9.16B
| $502K | 0.1% |
6,415
| – | – |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $425K | 0.08% |
8,464
-44
| -0.5% | -$2.21K |
|
96
Procter & Gamble
PG
$370B
| $420K | 0.08% |
2,591
| – | – |
|
97
Tesla
TSLA
$1.08T
| $398K | 0.08% |
2,266
-1,649
| -42% | -$290K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $377K | 0.07% |
3,750
| – | – |
|
99
Silicon Laboratories
SLAB
$4.3B
| $375K | 0.07% |
2,608
| – | – |
|
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $361K | 0.07% |
687
-4,688
| -87% | -$2.47M |
|