ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-3.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$377M
AUM Growth
+$377M
(+3.1%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
103
New
2
Increased
70
Reduced
20
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.83M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$869K |
| 5 |
Shopify
SHOP
|
$750K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.43M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$502K |
| 4 |
Albemarle
ALB
|
$239K |
| 5 |
Schwab International Equity ETF
SCHF
|
$206K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 11.17% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOMA
101
DELISTED
Doma Holdings, Inc.
DOMA
| $4K | ﹤0.01% |
+10,000
| New | +$4K |
|
|
102
Schwab International Equity ETF
SCHF
$50B
| – | – |
-6,553
| Closed | -$206K |
|
103
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-4,874
| Closed | -$200K |
|