ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+8.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$400M
AUM Growth
+$400M
(+6%)
Cap. Flow
+$535K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
105
New
4
Increased
35
Reduced
54
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.51M |
| 2 |
Gilead Sciences
GILD
|
$3.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.08M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$935K |
| 5 |
Advanced Micro Devices
AMD
|
$538K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.16M |
| 2 |
EOG Resources
EOG
|
$1.55M |
| 3 |
Humana
HUM
|
$1.51M |
| 4 |
Albemarle
ALB
|
$947K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 7.57% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
101
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $98.8K | 0.02% |
35,269
-3,979
| -10% | -$11.1K |
|
102
fuboTV
FUBO
$1.27B
| $52.4K | 0.01% |
30,103
-584
| -2% | -$1.02K |
|
|
BINI
103
Bollinger Innovations, Inc. Common Stock
BINI
$876K
| $4.2K | ﹤0.01% |
14,700
+14,700
| – | – |
|
|
DOMA
104
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-10,000
| Closed | -$4K |
|
|
105
Becton Dickinson
BDX
$54.3B
| – | – |
-14,181
| Closed | -$3.16M |
|