ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.97%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$546M
AUM Growth
+$546M
(+2.6%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
117
New
6
Increased
53
Reduced
43
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$11.3M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$11.2M |
| 4 |
Ecolab
ECL
|
$2.64M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
Top Sells
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$19.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$19.2M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.4M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.05M |
| 5 |
KKR & Co
KKR
|
$1.02M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 5.4% |
| 5 | Energy | 4.06% |
