ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+10.56%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$512M
AUM Growth
+$512M
(+5.9%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
124
New
12
Increased
33
Reduced
60
Closed
9
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.77M |
| 2 |
MSCI
MSCI
|
$3.78M |
| 3 |
Amgen
AMGN
|
$3.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.1M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.42M |
Top Sells
| 1 |
First American
FAF
|
$4.05M |
| 2 |
Gilead Sciences
GILD
|
$3.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 5 |
Williams-Sonoma
WSM
|
$2.44M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Industrials | 5.78% |
| 5 | Energy | 4.55% |
