ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-4.32%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$460M
AUM Growth
+$7.62M
(+1.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
111
New
5
Increased
68
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$4.97M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$600K |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$415K |
| 5 |
ARK Innovation ETF
ARKK
|
$246K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $233K | 0.05% |
2,925
+249
| +9% | +$19.8K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $222K | 0.05% |
2,854
+50
| +2% | +$3.89K |
|
103
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $209K | 0.05% |
+2,583
| New | +$209K |
|
104
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $194K | 0.04% |
10,443
-100
| -0.9% | -$1.86K |
|
105
fuboTV
FUBO
$1.27B
| $192K | 0.04% |
29,247
+543
| +2% | +$3.57K |
|
106
Cadence Bank
CADE
$6.97B
| – | – |
-8,250
| Closed | -$246K |
|
|
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-13,450
| Closed | -$415K |
|
108
Leggett & Platt
LEG
$1.28B
| – | – |
-4,944
| Closed | -$204K |
|
109
Netflix
NFLX
$521B
| – | – |
-393
| Closed | -$237K |
|
110
Polaris
PII
$3.22B
| – | – |
-1,947
| Closed | -$214K |
|
|
111
PayPal
PYPL
$66.5B
| – | – |
-26,349
| Closed | -$4.97M |
|