ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.67M
3
+$4.6M
4
JHX icon
James Hardie Industries
JHX
+$3.17M
5
EME icon
Emcor
EME
+$3.14M

Top Sells

1
+$10.8M
2
+$8.39M
3
+$7.25M
4
CF icon
CF Industries
CF
+$4.14M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

1 Technology 13.22%
2 Financials 8.37%
3 Industrials 6.82%
4 Consumer Discretionary 5.54%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
101
Silicon Laboratories
SLAB
$7.21B
$409K 0.06%
1,963
-645
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$400K 0.06%
3,975
-500
CSCO icon
103
Cisco
CSCO
$505B
$365K 0.05%
4,703
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$359K 0.05%
6,774
+774
IVV icon
105
iShares Core S&P 500 ETF
IVV
$846B
$337K 0.05%
515
+103
SGOL icon
106
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$332K 0.05%
7,443
-1,000
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.4B
$302K 0.04%
3,855
XBIL icon
108
US Treasury 6 Month Bill ETF
XBIL
$746M
$302K 0.04%
6,030
-680
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$301K 0.04%
5,956
-1,000
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$3.51B
$271K 0.04%
5,400
-1,000
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13.3B
$258K 0.04%
2,295
-1,600
AMD icon
112
Advanced Micro Devices
AMD
$850B
$253K 0.04%
1,245
-13
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$244K 0.04%
14,115
-1,000
F icon
114
Ford
F
$64.4B
$139K 0.02%
12,018
LPRO icon
115
Open Lending Corp
LPRO
$293M
$69.2K 0.01%
55,375
+5,305
BKNG icon
116
Booking.com
BKNG
$130B
– –
-39,175
CF icon
117
CF Industries
CF
$17.4B
– –
-53,550
COWG icon
118
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
– –
-21,935
CRSP icon
119
CRISPR Therapeutics
CRSP
$5.02B
– –
-25,803
FELG icon
120
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
– –
-5,004
IBIT icon
121
iShares Bitcoin Trust
IBIT
$53.3B
– –
-17,031
QCOM icon
122
Qualcomm
QCOM
$254B
– –
-1,585
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
– –
-1,950
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
– –
-6,000
SOLS
125
Solstice Advanced Materials
SOLS
$13.9B
– –
-8,090
1 2 3 4
5