ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-16.37%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$366M
AUM Growth
+$366M
(-21%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
110
New
5
Increased
69
Reduced
18
Closed
9
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$2.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 11.92% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
fuboTV
FUBO
$1.27B
| $109K | 0.03% |
44,245
+14,998
| +51% | +$36.9K |
|
|
DM
102
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-72,743
| Closed | -$345K |
|
103
Teladoc Health
TDOC
$1.37B
| – | – |
-31,789
| Closed | -$2.29M |
|
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| – | – |
-4,345
| Closed | -$424K |
|
105
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-2,583
| Closed | -$209K |
|
106
DocuSign
DOCU
$15.3B
| – | – |
-2,490
| Closed | -$267K |
|
107
CrowdStrike
CRWD
$104B
| – | – |
-1,128
| Closed | -$256K |
|
108
Boeing
BA
$176B
| – | – |
-10,829
| Closed | -$2.07M |
|
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-6,845
| Closed | -$463K |
|
110
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-9,963
| Closed | -$660K |
|