ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+21%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$396M
AUM Growth
+$396M
(+14%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
112
New
11
Increased
49
Reduced
41
Closed
5
Top Buys
| 1 |
Clover Health Investments
CLOV
|
$2.58M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$2.07M |
| 3 |
Lemonade
LMND
|
$1.89M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.09M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.07M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$6.36M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.12M |
| 3 |
Boeing
BA
|
$2.61M |
| 4 |
IBM
IBM
|
$2.32M |
| 5 |
Kinder Morgan
KMI
|
$1.72M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 12.1% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $259K | 0.07% |
2,960
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255K | 0.06% |
1,098
-5
| -0.5% | -$1.16K |
|
103
Adobe
ADBE
$148B
| $231K | 0.06% |
462
-12
| -3% | -$6K |
|
104
Schwab International Equity ETF
SCHF
$50B
| $225K | 0.06% |
12,516
-456
| -4% | -$8.2K |
|
105
Cisco
CSCO
$268B
| $224K | 0.06% |
5,011
-97
| -2% | -$4.34K |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $219K | 0.06% |
+2,308
| New | +$219K |
|
107
GE Aerospace
GE
$293B
| $130K | 0.03% |
+2,412
| New | +$130K |
|
108
Guidewire Software
GWRE
$18.5B
| – | – |
-15,836
| Closed | -$1.65M |
|
|
109
IBM
IBM
$227B
| – | – |
-19,898
| Closed | -$2.32M |
|
|
110
Kinder Morgan
KMI
$59.4B
| – | – |
-139,216
| Closed | -$1.72M |
|
111
Post Holdings
POST
$6.03B
| – | – |
-22,242
| Closed | -$1.25M |
|
112
Wells Fargo
WFC
$258B
| – | – |
-9,224
| Closed | -$217K |
|