ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+5.24%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$392M
AUM Growth
+$392M
(-0.98%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
119
New
12
Increased
60
Reduced
35
Closed
7
Top Buys
| 1 |
St. Joe Company
JOE
|
$2.37M |
| 2 |
GE Aerospace
GE
|
$1.9M |
| 3 |
Oracle
ORCL
|
$1.7M |
| 4 |
Fastenal
FAST
|
$1.49M |
| 5 |
Hanesbrands
HBI
|
$1.29M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.38M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.46M |
| 3 |
Open Lending Corp
LPRO
|
$5.59M |
| 4 |
Williams-Sonoma
WSM
|
$2.64M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.6M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $37.4M | 9.53% | 117,087 -376 | -0.3% | -$120K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.3M | 7.74% | 136,988 -11,670 | -8% | -$2.58M |
|
|
3
Open Lending Corp
LPRO
$249M
| $20.7M | 5.28% | 583,848 -157,820 | -21% | -$5.59M |
|
4
iShares Global Clean Energy ETF
ICLN
$1.56B
| $12.7M | 3.24% | 521,996 +2,553 | +0.5% | +$62K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 2.86% | 116,748 +139 | +0.1% | +$13.3K |
|
6
Apple
AAPL
$3.45T
| $10.6M | 2.71% | 86,863 -744 | -0.8% | -$90.9K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.4M | 2.64% | 79,882 -1,028 | -1% | -$133K |
|
8
Amazon
AMZN
$2.44T
| $8.88M | 2.27% | 2,870 +47 | +2% | +$145K |
|
9
Mercado Libre
MELI
$125B
| $8.85M | 2.26% | 6,012 +105 | +2% | +$155K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.7M | 2.22% | 21,942 -959 | -4% | -$380K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.32M | 2.12% | 4,036 +63 | +2% | +$130K |
|
12
KKR & Co
KKR
$124B
| $7.08M | 1.81% | 145,022 -622 | -0.4% | -$30.4K |
|
13
Microsoft
MSFT
$3.77T
| $6.91M | 1.76% | 29,294 +1,069 | +4% | +$252K |
|
14
JPMorgan Chase
JPM
$829B
| $6.54M | 1.67% | 42,982 +245 | +0.6% | +$37.3K |
|
15
Honeywell
HON
$139B
| $6.22M | 1.59% | 28,640 +457 | +2% | +$99.2K |
|
16
Blackstone
BX
$134B
| $5.85M | 1.49% | 78,511 +1,217 | +2% | +$90.7K |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $5.51M | 1.41% | 75,599 +2,179 | +3% | +$159K |
|
18
PayPal
PYPL
$67.1B
| $5.34M | 1.36% | 21,978 -16 | -0.1% | -$3.89K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 1.36% | 18,080 +742 | +4% | +$219K |
|
|
20
Williams-Sonoma
WSM
$23.1B
| $5.13M | 1.31% | 28,636 -14,733 | -34% | -$2.64M |
|
21
Caterpillar
CAT
$196B
| $4.56M | 1.16% | 19,670 -382 | -2% | -$88.6K |
|
22
Broadcom
AVGO
$1.4T
| $4.49M | 1.15% | 9,681 -90 | -0.9% | -$41.7K |
|
23
Qualcomm
QCOM
$173B
| $4.38M | 1.12% | 33,050 +2,089 | +7% | +$277K |
|
24
Blackrock
BLK
$175B
| $4.24M | 1.08% | 5,627 +7 | +0.1% | +$5.28K |
|
25
Boeing
BA
$177B
| $4.21M | 1.07% | 16,520 +729 | +5% | +$186K |
|