ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-1.32%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$427M
AUM Growth
+$427M
(+6.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
117
New
15
Increased
33
Reduced
59
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$34.6M |
| 2 |
Atlas Energy Solutions
AESI
|
$7.11M |
| 3 |
Snowflake
SNOW
|
$4.58M |
| 4 |
CF Industries
CF
|
$3.94M |
| 5 |
Booking.com
BKNG
|
$3.09M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$32.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 4 |
Salesforce
CRM
|
$3.35M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.23M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.88% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 5.37% |
