ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Return 22.84%
This Quarter Return
+1.92%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$514M
AUM Growth
+$1.19M
Cap. Flow
-$3.04M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.67%
Holding
120
New
5
Increased
48
Reduced
46
Closed
6

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$16.6M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$11.3M
3
BKNG icon
Booking.com
BKNG
$2.86M
4
NVDA icon
NVIDIA
NVDA
$1.98M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.49M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15M
2
UBER icon
Uber
UBER
$3.37M
3
HUM icon
Humana
HUM
$3M
4
AMD icon
Advanced Micro Devices
AMD
$2.58M
5
CNC icon
Centene
CNC
$2.48M

Sector Composition

1 Technology 13.58%
2 Financials 11%
3 Consumer Discretionary 8.43%
4 Industrials 5.37%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPRO icon
76
Open Lending Corp
LPRO
$275M
$908K 0.18%
162,678
-15,318
-9% -$85.5K
ARM icon
77
Arm
ARM
$142B
$797K 0.16%
4,874
+3,874
+387% +$634K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$526B
$687K 0.13%
2,566
-285
-10% -$76.3K
PLTR icon
79
Palantir
PLTR
$369B
$681K 0.13%
26,885
+3,590
+15% +$90.9K
NFLX icon
80
Netflix
NFLX
$532B
$650K 0.13%
963
+23
+2% +$15.5K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.76T
$628K 0.12%
3,425
-98
-3% -$18K
SPOT icon
82
Spotify
SPOT
$144B
$613K 0.12%
1,953
-6
-0.3% -$1.88K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$578K 0.11%
41,141
-1,069,863
-96% -$15M
DKNG icon
84
DraftKings
DKNG
$22.8B
$513K 0.1%
13,448
+340
+3% +$13K
XBIL icon
85
US Treasury 6 Month Bill ETF
XBIL
$807M
$505K 0.1%
10,085
– –
SMCI icon
86
Super Micro Computer
SMCI
$24.1B
$471K 0.09%
5,750
-220
-4% -$18K
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$459K 0.09%
10,542
– –
PG icon
88
Procter & Gamble
PG
$373B
$451K 0.09%
2,734
+143
+6% +$23.6K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
$425K 0.08%
8,596
+132
+2% +$6.52K
MU icon
90
Micron Technology
MU
$134B
$407K 0.08%
+3,097
New +$407K
AMD icon
91
Advanced Micro Devices
AMD
$260B
$377K 0.07%
2,327
-15,895
-87% -$2.58M
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$377K 0.07%
3,750
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$663B
$376K 0.07%
687
– –
LSCC icon
94
Lattice Semiconductor
LSCC
$9.1B
$372K 0.07%
6,415
– –
TSLA icon
95
Tesla
TSLA
$1.08T
$363K 0.07%
1,833
-433
-19% -$85.7K
CRWD icon
96
CrowdStrike
CRWD
$103B
$348K 0.07%
909
+2
+0.2% +$766
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$11.1B
$340K 0.07%
3,517
+281
+9% +$27.1K
DELL icon
98
Dell
DELL
$84.7B
$330K 0.06%
2,392
+10
+0.4% +$1.38K
LLY icon
99
Eli Lilly
LLY
$663B
$328K 0.06%
+362
New +$328K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$327K 0.06%
3,400
– –
1 2 3
4
5