ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+21%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$396M
AUM Growth
+$396M
(+14%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
112
New
11
Increased
49
Reduced
41
Closed
5
Top Buys
| 1 |
Clover Health Investments
CLOV
|
$2.58M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$2.07M |
| 3 |
Lemonade
LMND
|
$1.89M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.66M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.09M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$6.36M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.12M |
| 3 |
Boeing
BA
|
$2.61M |
| 4 |
IBM
IBM
|
$2.32M |
| 5 |
Kinder Morgan
KMI
|
$1.72M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 12.1% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $36.9M | 9.31% | 117,463 +93 | +0.1% | +$29.2K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.7M | 7.76% | 148,658 -8,088 | -5% | -$1.67M |
|
|
3
Open Lending Corp
LPRO
$249M
| $25.9M | 6.55% | 741,668 -181,974 | -20% | -$6.36M |
|
4
iShares Global Clean Energy ETF
ICLN
$1.56B
| $14.7M | 3.71% | 519,443 +17,695 | +4% | +$500K |
|
5
Apple
AAPL
$3.45T
| $11.6M | 2.94% | 87,607 -635 | -0.7% | -$84.3K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $10.6M | 2.68% | 116,609 -219 | -0.2% | -$19.9K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.4M | 2.62% | 80,910 -1,862 | -2% | -$239K |
|
8
Mercado Libre
MELI
$125B
| $9.9M | 2.5% | 5,907 +13 | +0.2% | +$21.8K |
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.57M | 2.42% | 523,491 +11,660 | +2% | +$213K |
|
10
Amazon
AMZN
$2.44T
| $9.19M | 2.32% | 2,823 +7 | +0.2% | +$22.8K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.56M | 2.16% | 22,901 -453 | -2% | -$169K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.96M | 1.76% | 3,973 +27 | +0.7% | +$47.3K |
|
13
Microsoft
MSFT
$3.77T
| $6.28M | 1.59% | 28,225 -299 | -1% | -$66.5K |
|
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $6.03M | 1.52% | 225,891 -116,908 | -34% | -$3.12M |
|
15
Honeywell
HON
$139B
| $6M | 1.51% | 28,183 +35 | +0.1% | +$7.45K |
|
16
KKR & Co
KKR
$124B
| $5.9M | 1.49% | 145,644 -778 | -0.5% | -$31.5K |
|
17
JPMorgan Chase
JPM
$829B
| $5.43M | 1.37% | 42,737 +1,174 | +3% | +$149K |
|
18
PayPal
PYPL
$67.1B
| $5.15M | 1.3% | 21,994 +1,675 | +8% | +$392K |
|
19
Blackstone
BX
$134B
| $5.01M | 1.27% | 77,294 +117 | +0.2% | +$7.58K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $4.92M | 1.24% | 73,420 +197 | +0.3% | +$13.2K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 1.2% | 17,338 +62 | +0.4% | +$16.9K |
|
22
Qualcomm
QCOM
$173B
| $4.72M | 1.19% | 30,961 -319 | -1% | -$48.6K |
|
23
Williams-Sonoma
WSM
$23.1B
| $4.42M | 1.12% | 43,369 -153 | -0.4% | -$15.6K |
|
24
Broadcom
AVGO
$1.4T
| $4.28M | 1.08% | 9,771 +14 | +0.1% | +$6.13K |
|
25
Walt Disney
DIS
$213B
| $4.07M | 1.03% | 22,439 +1 | +0% | +$181 |
|