ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+14.73%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$346M
AUM Growth
+$346M
(+18%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
112
New
14
Increased
50
Reduced
32
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$7.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.36M |
| 3 |
Open Lending Corp
LPRO
|
$5.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.14M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$4.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
| 3 |
Lumen
LUMN
|
$2.01M |
| 4 |
Polaris
PII
|
$1.71M |
| 5 |
PVH
PVH
|
$1.67M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 12.78% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 6.89% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $32.6M | 9.42% | 117,370 +3,851 | +3% | +$1.07M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.6M | 7.98% | 156,746 -11,396 | -7% | -$2.01M |
|
|
3
Open Lending Corp
LPRO
$249M
| $23.6M | 6.8% | 923,642 +204,345 | +28% | +$5.21M |
|
|
4
Apple
AAPL
$3.45T
| $10.2M | 2.95% | 88,242 +66,481 | +306% | +$7.7M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.53M | 2.75% | 82,772 -151 | -0.2% | -$17.4K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $9.42M | 2.72% | 116,828 +1,211 | +1% | +$97.6K |
|
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.29M | 2.68% | 511,831 +295,519 | +137% | +$5.36M |
|
|
8
iShares Global Clean Energy ETF
ICLN
$1.56B
| $9.28M | 2.68% | 501,748 -225,329 | -31% | -$4.17M |
|
9
Amazon
AMZN
$2.44T
| $8.87M | 2.56% | 2,816 +130 | +5% | +$409K |
|
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $8.56M | 2.47% | 342,799 +99,863 | +41% | +$2.49M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.82M | 2.26% | 23,354 +11,448 | +96% | +$3.83M |
|
12
Mercado Libre
MELI
$125B
| $6.38M | 1.84% | 5,894 +1,004 | +21% | +$1.09M |
|
13
Microsoft
MSFT
$3.77T
| $6M | 1.73% | 28,524 +1,024 | +4% | +$215K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 1.67% | 3,946 +228 | +6% | +$334K |
|
15
KKR & Co
KKR
$124B
| $5.03M | 1.45% | 146,422 +649 | +0.4% | +$22.3K |
|
16
Honeywell
HON
$139B
| $4.63M | 1.34% | 28,148 +515 | +2% | +$84.8K |
|
17
Boeing
BA
$177B
| $4.63M | 1.34% | 27,985 -224 | -0.8% | -$37K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 1.31% | 17,276 +988 | +6% | +$259K |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $4.39M | 1.27% | 73,223 +2,920 | +4% | +$175K |
|
20
Blackstone
BX
$134B
| $4.03M | 1.16% | 77,177 +2,013 | +3% | +$105K |
|
21
PayPal
PYPL
$67.1B
| $4M | 1.16% | 20,319 +4,309 | +27% | +$849K |
|
22
JPMorgan Chase
JPM
$829B
| $4M | 1.16% | 41,563 +822 | +2% | +$79.1K |
|
23
Williams-Sonoma
WSM
$23.1B
| $3.94M | 1.14% | 43,522 -511 | -1% | -$46.2K |
|
24
Humana
HUM
$36.5B
| $3.85M | 1.11% | 9,311 -53 | -0.6% | -$21.9K |
|
25
Qualcomm
QCOM
$173B
| $3.68M | 1.06% | 31,280 +106 | +0.3% | +$12.5K |
|