ACM

Alpha Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.3M
3
+$5.86M
4
SBUX icon
Starbucks
SBUX
+$3.95M
5
AESI icon
Atlas Energy Solutions
AESI
+$3.75M

Top Sells

1
+$21.1M
2
+$16.4M
3
+$897K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$869K
5
AVGO icon
Broadcom
AVGO
+$857K

Sector Composition

1 Technology 16.19%
2 Financials 11.92%
3 Consumer Discretionary 7.94%
4 Industrials 6.78%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.45B
$372K 0.06%
7,400
+3,400
SLAB icon
102
Silicon Laboratories
SLAB
$6.74B
$342K 0.05%
2,608
DELL icon
103
Dell
DELL
$98.1B
$336K 0.05%
2,372
-20
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$311K 0.05%
8,443
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$309K 0.05%
3,000
CSCO icon
106
Cisco
CSCO
$314B
$306K 0.05%
4,472
+152
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$43.6B
$304K 0.05%
3,855
+296
QCOM icon
108
Qualcomm
QCOM
$152B
$277K 0.04%
1,665
-82
IVV icon
109
iShares Core S&P 500 ETF
IVV
$753B
$276K 0.04%
412
-127
AMD icon
110
Advanced Micro Devices
AMD
$326B
$252K 0.04%
1,558
-200
MU icon
111
Micron Technology
MU
$464B
$249K 0.04%
1,487
-5,716
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
$216K 0.03%
16,115
VTV icon
113
Vanguard Value ETF
VTV
$171B
$215K 0.03%
+1,152
FELG icon
114
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$206K 0.03%
+5,004
LPRO icon
115
Open Lending Corp
LPRO
$157M
$183K 0.03%
86,705
-23,725
F icon
116
Ford
F
$56.2B
$144K 0.02%
12,018
TLSIW icon
117
TriSalus Life Sciences Warrant
TLSIW
$45.2M
$18.7K ﹤0.01%
11,000
-11,222
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$64.1B
– –
-2,922
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
– –
-354,700
WFC icon
120
Wells Fargo
WFC
$251B
– –
-2,544
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-387,706
GRAL
122
GRAIL Inc
GRAL
$2.08B
– –
-17,446
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