ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+27.65%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$292M
AUM Growth
+$292M
(+29%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
111
New
17
Increased
60
Reduced
17
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.1M |
| 3 |
Open Lending Corp
LPRO
|
$10.9M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.71M |
| 5 |
Boeing
BA
|
$2.78M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
AGN
Allergan plc
AGN
|
$2.99M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.93M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 11.42% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 9.62% | 113,519 +109,326 | +2,607% | +$27.1M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.6M | 9.43% | +168,142 | New | +$27.6M |
|
|
3
Open Lending Corp
LPRO
$249M
| $10.9M | 3.72% | +719,297 | New | +$10.9M |
|
4
iShares Global Clean Energy ETF
ICLN
$1.56B
| $9.1M | 3.12% | 727,077 -6,819 | -0.9% | -$85.4K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $8.57M | 2.93% | 115,617 +515 | +0.4% | +$38.2K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.42M | 2.88% | 82,923 -2,286 | -3% | -$232K |
|
7
Apple
AAPL
$3.45T
| $7.94M | 2.72% | 21,761 +4,378 | +25% | +$1.6M |
|
8
Amazon
AMZN
$2.44T
| $7.41M | 2.54% | 2,686 +215 | +9% | +$593K |
|
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.77M | 1.97% | 242,936 -6,267 | -3% | -$149K |
|
10
Microsoft
MSFT
$3.77T
| $5.6M | 1.92% | 27,500 +3,333 | +14% | +$678K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.27M | 1.8% | 3,718 +1,024 | +38% | +$1.45M |
|
|
12
Boeing
BA
$177B
| $5.17M | 1.77% | 28,209 +15,161 | +116% | +$2.78M |
|
13
Mercado Libre
MELI
$125B
| $4.82M | 1.65% | 4,890 +69 | +1% | +$68K |
|
14
KKR & Co
KKR
$124B
| $4.5M | 1.54% | 145,773 +5,043 | +4% | +$156K |
|
15
Blackstone
BX
$134B
| $4.26M | 1.46% | 75,164 +1,848 | +3% | +$105K |
|
16
Honeywell
HON
$139B
| $4M | 1.37% | 27,633 +1,311 | +5% | +$190K |
|
17
JPMorgan Chase
JPM
$829B
| $3.83M | 1.31% | 40,741 +3,788 | +10% | +$356K |
|
|
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.71M | 1.27% | +216,312 | New | +$3.71M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 1.27% | 16,288 +1,087 | +7% | +$247K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 1.26% | 11,906 -36,239 | -75% | -$11.2M |
|
21
Humana
HUM
$36.5B
| $3.63M | 1.24% | 9,364 +57 | +0.6% | +$22.1K |
|
22
Williams-Sonoma
WSM
$23.1B
| $3.61M | 1.24% | 44,033 +617 | +1% | +$50.6K |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $3.61M | 1.23% | 70,303 +5,469 | +8% | +$280K |
|
24
Visa
V
$683B
| $3.36M | 1.15% | 17,398 +318 | +2% | +$61.4K |
|
25
Blackrock
BLK
$175B
| $3.06M | 1.05% | 5,630 +49 | +0.9% | +$26.7K |
|