ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+11.75%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$484M
AUM Growth
+$484M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
116
New
8
Increased
33
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$34.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.06M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.34M |
| 4 |
RTX Corp
RTX
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.36M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $278K | 0.06% |
3,604
| – | – |
|
102
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $275K | 0.06% |
3,232
+417
| +15% | +$35.5K |
|
103
Cisco
CSCO
$268B
| $268K | 0.06% |
5,305
| – | – |
|
104
Cleveland-Cliffs
CLF
$5.18B
| $262K | 0.05% |
+12,850
| New | +$262K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $258K | 0.05% |
3,435
-984
| -22% | -$73.9K |
|
106
Adobe
ADBE
$148B
| $249K | 0.05% |
417
+17
| +4% | +$10.1K |
|
107
Schwab International Equity ETF
SCHF
$50B
| $240K | 0.05% |
12,986
| – | – |
|
108
Illumina
ILMN
$15.2B
| $213K | 0.04% |
1,570
-15,543
| -91% | -$2.1M |
|
109
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $206K | 0.04% |
10,443
| – | – |
|
110
Ford
F
$46.2B
| $147K | 0.03% |
12,018
-63
| -0.5% | -$768 |
|
111
VanEck Mortgage REIT Income ETF
MORT
$327M
| $118K | 0.02% |
10,000
-9,334
| -48% | -$110K |
|
112
Nordic American Tanker
NAT
$671M
| $84K | 0.02% |
20,000
| – | – |
|
113
Automatic Data Processing
ADP
$121B
| – | – |
-974
| Closed | -$234K |
|
|
114
RTX Corp
RTX
$212B
| – | – |
-40,641
| Closed | -$2.92M |
|
|
XIFR
115
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-112,603
| Closed | -$3.34M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-43,373
| Closed | -$4.06M |
|