ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+27.65%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$292M
AUM Growth
+$292M
(+29%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
111
New
17
Increased
60
Reduced
17
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.1M |
| 3 |
Open Lending Corp
LPRO
|
$10.9M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.71M |
| 5 |
Boeing
BA
|
$2.78M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
AGN
Allergan plc
AGN
|
$2.99M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.93M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 11.42% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| – | – |
-38,030
| Closed | -$2.84M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-32,881
| Closed | -$1.33M |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-5,262
| Closed | -$261K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-8,200
| Closed | -$812K |
|
|
105
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-159,308
| Closed | -$2.93M |
|
106
Philip Morris
PM
$254B
| – | – |
-33,886
| Closed | -$2.47M |
|
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-1,500,420
| Closed | -$19.3M |
|
108
Schwab International Equity ETF
SCHF
$50B
| – | – |
-19,662
| Closed | -$254K |
|
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-8,329
| Closed | -$237K |
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-9,374
| Closed | -$205K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| – | – |
-16,894
| Closed | -$2.99M |
|