ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Return 22.84%
This Quarter Return
-0.94%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$422M
AUM Growth
-$4.25M
Cap. Flow
+$5.14M
Cap. Flow %
1.22%
Top 10 Hldgs %
38%
Holding
121
New
6
Increased
41
Reduced
54
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.32M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.08M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.62M
5
FAF icon
First American
FAF
$3.31M

Top Sells

1
LPRO icon
Open Lending Corp
LPRO
$3.72M
2
XYZ
Block, Inc.
XYZ
$1.89M
3
NVDA icon
NVIDIA
NVDA
$1.75M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.55M

Sector Composition

1 Financials 15.06%
2 Technology 12.43%
3 Consumer Discretionary 9.05%
4 Healthcare 6.07%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$50.3B
$254K 0.06%
13,106
– –
CADE icon
102
Cadence Bank
CADE
$7.07B
$246K 0.06%
8,250
– –
XYZ
103
Block, Inc.
XYZ
$46.2B
$244K 0.06%
1,019
-7,883
-89% -$1.89M
PII icon
104
Polaris
PII
$3.26B
$226K 0.05%
1,891
+30
+2% +$3.59K
DM
105
DELISTED
Desktop Metal, Inc.
DM
$220K 0.05%
3,075
-5,505
-64% -$394K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$38.4B
$213K 0.05%
+2,604
New +$213K
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$1.55B
$213K 0.05%
9,845
-2,530
-20% -$54.7K
BND icon
108
Vanguard Total Bond Market
BND
$134B
$208K 0.05%
+2,431
New +$208K
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$178K 0.04%
10,543
-503
-5% -$8.49K
ADBE icon
110
Adobe
ADBE
$146B
– –
-343
Closed -$201K
ATEX icon
111
Anterix
ATEX
$417M
– –
-3,526
Closed -$212K
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-19,238
Closed -$1.61M
CRWD icon
113
CrowdStrike
CRWD
$104B
– –
-1,132
Closed -$284K
DIS icon
114
Walt Disney
DIS
$214B
– –
-1,518
Closed -$267K
GPN icon
115
Global Payments
GPN
$21.2B
– –
-1,150
Closed -$216K
HBI icon
116
Hanesbrands
HBI
$2.25B
– –
-74,079
Closed -$1.38M
HLMN icon
117
Hillman Solutions
HLMN
$1.96B
– –
-18,393
Closed -$228K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-2,000
Closed -$219K
TSM icon
119
TSMC
TSM
$1.22T
– –
-1,980
Closed -$238K
TXG icon
120
10x Genomics
TXG
$1.69B
– –
-2,886
Closed -$565K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-2,978
Closed -$461K
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