ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.68%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$532M
AUM Growth
+$532M
(+3.6%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
117
New
3
Increased
37
Reduced
56
Closed
6
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.24M |
| 2 |
Eli Lilly
LLY
|
$2.4M |
| 3 |
Constellation Energy
CEG
|
$2.01M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.3M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$445K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.71M |
| 2 |
Starbucks
SBUX
|
$3.29M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.98M |
| 4 |
Mercado Libre
MELI
|
$1.04M |
| 5 |
Caterpillar
CAT
|
$1.01M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Industrials | 5.65% |
| 5 | Energy | 4.24% |
