ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.41M
3
+$3.29M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.03M

Top Sells

1
+$18.6M
2
+$4.19M
3
+$3.13M
4
OXY icon
Occidental Petroleum
OXY
+$2.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.1M

Sector Composition

1 Technology 15.87%
2 Financials 12%
3 Consumer Discretionary 7.98%
4 Industrials 6.79%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$100B
$293K 0.05%
2,392
-40
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$39B
$280K 0.05%
3,559
QCOM icon
103
Qualcomm
QCOM
$176B
$278K 0.05%
1,747
-26,326
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$266K 0.05%
8,443
-2,000
AMD icon
105
Advanced Micro Devices
AMD
$378B
$249K 0.04%
+1,758
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$231K 0.04%
4,556
-13,800
LPRO icon
107
Open Lending Corp
LPRO
$230M
$214K 0.04%
110,430
-5,343
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$210K 0.04%
16,115
-2,911
WFC icon
109
Wells Fargo
WFC
$262B
$204K 0.04%
+2,544
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$2.93B
$201K 0.03%
4,000
-13,800
F icon
111
Ford
F
$47.4B
$130K 0.02%
12,018
TLSIW icon
112
TriSalus Life Sciences Warrant
TLSIW
$28.9K 0.01%
22,222
BE icon
113
Bloom Energy
BE
$26.1B
– –
-26,204
BIL icon
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-202,265
CLF icon
115
Cleveland-Cliffs
CLF
$6.59B
– –
-12,850
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-24,658
CRSP icon
117
CRISPR Therapeutics
CRSP
$6.29B
– –
-12,223
ICOW icon
118
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
– –
-6,853
JBHT icon
119
JB Hunt Transport Services
JBHT
$15.7B
– –
-14,205
MSTR icon
120
Strategy Inc
MSTR
$83.2B
– –
-1,127
OXY icon
121
Occidental Petroleum
OXY
$40.3B
– –
-44,542
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-1,749
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5