ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+10.47%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$426M
AUM Growth
+$426M
(+8.7%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
122
New
10
Increased
46
Reduced
54
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.98M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.66M |
| 4 |
CRISPR Therapeutics
CRSP
|
$2.77M |
| 5 |
Lemonade
LMND
|
$2.77M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$11.9M |
| 2 |
Open Lending Corp
LPRO
|
$4.66M |
| 3 |
Walt Disney
DIS
|
$3.65M |
| 4 |
St. Joe Company
JOE
|
$2.37M |
| 5 |
IQVIA
IQV
|
$2.06M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Global Clean Energy ETF
ICLN
$1.54B
| $290K | 0.07% |
12,375
-509,621
| -98% | -$11.9M |
|
102
CrowdStrike
CRWD
$104B
| $284K | 0.07% |
+1,132
| New | +$284K |
|
|
103
Walt Disney
DIS
$211B
| $267K | 0.06% |
1,518
-20,758
| -93% | -$3.65M |
|
104
Snowflake
SNOW
$76.5B
| $262K | 0.06% |
+1,084
| New | +$262K |
|
105
Schwab International Equity ETF
SCHF
$50B
| $259K | 0.06% |
6,553
+295
| +5% | +$11.7K |
|
106
Polaris
PII
$3.22B
| $255K | 0.06% |
1,861
| – | – |
|
107
Cisco
CSCO
$268B
| $255K | 0.06% |
4,811
-200
| -4% | -$10.6K |
|
108
TSMC
TSM
$1.2T
| $238K | 0.06% |
1,980
-8
| -0.4% | -$962 |
|
109
Cadence Bank
CADE
$6.97B
| $234K | 0.05% |
8,250
-500
| -6% | -$14.2K |
|
110
Hillman Solutions
HLMN
$1.93B
| $228K | 0.05% |
+18,393
| New | +$228K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $219K | 0.05% |
2,000
| – | – |
|
112
Global Payments
GPN
$21B
| $216K | 0.05% |
+1,150
| New | +$216K |
|
113
Anterix
ATEX
$421M
| $212K | 0.05% |
+3,526
| New | +$212K |
|
114
Adobe
ADBE
$148B
| $201K | 0.05% |
+343
| New | +$201K |
|
115
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $188K | 0.04% |
11,046
-802
| -7% | -$13.7K |
|
|
NVTA
116
DELISTED
Invitae Corporation
NVTA
| – | – |
-6,408
| Closed | -$245K |
|
117
Netflix
NFLX
$521B
| – | – |
-644
| Closed | -$336K |
|
|
118
St. Joe Company
JOE
$2.84B
| – | – |
-55,149
| Closed | -$2.37M |
|
119
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-14,258
| Closed | -$407K |
|
|
120
IQVIA
IQV
$31.4B
| – | – |
-10,687
| Closed | -$2.06M |
|
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-9,702
| Closed | -$290K |
|
122
Bank of America
BAC
$371B
| – | – |
-44,478
| Closed | -$1.72M |
|