ACM

Alpha Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$6.49M
3
+$5.93M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.31M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.06M

Top Sells

1
+$10.5M
2
+$1.8M
3
+$1.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$995K
5
AVGO icon
Broadcom
AVGO
+$826K

Sector Composition

1 Technology 13.93%
2 Financials 10.4%
3 Consumer Discretionary 6.71%
4 Industrials 6.09%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$314B
$362K 0.05%
4,703
+231
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$352K 0.05%
6,956
-1,000
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$9.14B
$347K 0.05%
8,443
SLAB icon
104
Silicon Laboratories
SLAB
$6.74B
$341K 0.05%
2,608
XBIL icon
105
US Treasury 6 Month Bill ETF
XBIL
$743M
$336K 0.05%
6,710
-3,730
GSY icon
106
Invesco Ultra Short Duration ETF
GSY
$3.45B
$322K 0.05%
6,400
-1,000
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$312K 0.04%
3,000
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$43.6B
$304K 0.04%
3,855
DELL icon
109
Dell
DELL
$98.1B
$297K 0.04%
2,357
-15
IVV icon
110
iShares Core S&P 500 ETF
IVV
$750B
$282K 0.04%
412
QCOM icon
111
Qualcomm
QCOM
$152B
$271K 0.04%
1,585
-80
AMD icon
112
Advanced Micro Devices
AMD
$326B
$269K 0.04%
1,258
-300
FELG icon
113
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$209K 0.03%
5,004
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
$200K 0.03%
15,115
-1,000
F icon
115
Ford
F
$56.2B
$158K 0.02%
12,018
LPRO icon
116
Open Lending Corp
LPRO
$157M
$77.6K 0.01%
50,070
-36,635
CPNG icon
117
Coupang
CPNG
$34.9B
– –
-19,359
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$13.2B
– –
-3,203
NFLX icon
119
Netflix
NFLX
$406B
– –
-5,820
TLSIW icon
120
TriSalus Life Sciences Warrant
TLSIW
$45.2M
– –
-11,000
VTV icon
121
Vanguard Value ETF
VTV
$171B
– –
-1,152
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