ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Return 22.84%
This Quarter Return
+7.68%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$532M
AUM Growth
+$18.3M
Cap. Flow
-$16.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
40.36%
Holding
117
New
3
Increased
34
Reduced
59
Closed
6

Sector Composition

1 Technology 12.32%
2 Financials 11.87%
3 Consumer Discretionary 7.89%
4 Industrials 5.65%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$529B
$729K 0.14%
2,574
+8
+0.3% +$2.27K
PLTR icon
77
Palantir
PLTR
$370B
$627K 0.12%
16,865
-10,020
-37% -$373K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$622K 0.12%
12,251
-16,875
-58% -$856K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$2.95B
$583K 0.11%
11,625
-16,875
-59% -$847K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.81T
$573K 0.11%
3,425
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$556K 0.1%
41,416
+275
+0.7% +$3.69K
XBIL icon
82
US Treasury 6 Month Bill ETF
XBIL
$808M
$539K 0.1%
10,745
+660
+7% +$33.1K
TSLA icon
83
Tesla
TSLA
$1.09T
$525K 0.1%
2,007
+174
+9% +$45.5K
ARM icon
84
Arm
ARM
$144B
$525K 0.1%
3,671
-1,203
-25% -$172K
CALF icon
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$490K 0.09%
10,542
PG icon
86
Procter & Gamble
PG
$373B
$484K 0.09%
2,792
+58
+2% +$10K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$170B
$452K 0.08%
8,558
-38
-0.4% -$2.01K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$666B
$396K 0.07%
687
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$363K 0.07%
3,400
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$11.2B
$358K 0.07%
3,522
+5
+0.1% +$508
AMD icon
91
Advanced Micro Devices
AMD
$263B
$349K 0.07%
2,128
-199
-9% -$32.7K
SPOT icon
92
Spotify
SPOT
$145B
$341K 0.06%
925
-1,028
-53% -$379K
LSCC icon
93
Lattice Semiconductor
LSCC
$9.03B
$340K 0.06%
6,415
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$337K 0.06%
1,702
-13
-0.8% -$2.58K
MU icon
95
Micron Technology
MU
$139B
$334K 0.06%
3,223
+126
+4% +$13.1K
SLAB icon
96
Silicon Laboratories
SLAB
$4.43B
$301K 0.06%
2,608
NFLX icon
97
Netflix
NFLX
$534B
$298K 0.06%
420
-543
-56% -$385K
CSCO icon
98
Cisco
CSCO
$269B
$292K 0.05%
5,488
+76
+1% +$4.05K
DELL icon
99
Dell
DELL
$85.7B
$287K 0.05%
2,417
+25
+1% +$2.96K
DKNG icon
100
DraftKings
DKNG
$23.5B
$286K 0.05%
7,305
-6,143
-46% -$241K