ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+10.47%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$426M
AUM Growth
+$426M
(+8.7%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
122
New
10
Increased
46
Reduced
54
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.98M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.66M |
| 4 |
CRISPR Therapeutics
CRSP
|
$2.77M |
| 5 |
Lemonade
LMND
|
$2.77M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$11.9M |
| 2 |
Open Lending Corp
LPRO
|
$4.66M |
| 3 |
Walt Disney
DIS
|
$3.65M |
| 4 |
St. Joe Company
JOE
|
$2.37M |
| 5 |
IQVIA
IQV
|
$2.06M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $40.7M | 9.56% | 114,876 -2,211 | -2% | -$784K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.5M | 7.39% | 132,651 -4,337 | -3% | -$1.03M |
|
|
3
Open Lending Corp
LPRO
$249M
| $20.5M | 4.81% | 475,633 -108,215 | -19% | -$4.66M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.1M | 2.83% | 159,439 +131,356 | +468% | +$9.93M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $12M | 2.83% | 115,846 -902 | -0.8% | -$93.8K |
|
6
Apple
AAPL
$3.45T
| $11.9M | 2.78% | 86,555 -308 | -0.4% | -$42.2K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 2.65% | 77,436 -2,446 | -3% | -$357K |
|
8
Amazon
AMZN
$2.44T
| $9.67M | 2.27% | 2,810 -60 | -2% | -$206K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.55M | 2.24% | 3,910 -126 | -3% | -$308K |
|
10
Mercado Libre
MELI
$125B
| $9.01M | 2.12% | 5,786 -226 | -4% | -$352K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.98M | 2.11% | +88,221 | New | +$8.98M |
|
12
KKR & Co
KKR
$124B
| $8.34M | 1.96% | 140,848 -4,174 | -3% | -$247K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.07M | 1.89% | 18,855 -3,087 | -14% | -$1.32M |
|
14
Microsoft
MSFT
$3.77T
| $7.63M | 1.79% | 28,163 -1,131 | -4% | -$306K |
|
15
Blackstone
BX
$134B
| $7.53M | 1.77% | 77,515 -996 | -1% | -$96.8K |
|
16
JPMorgan Chase
JPM
$829B
| $6.8M | 1.6% | 43,687 +705 | +2% | +$110K |
|
17
Honeywell
HON
$139B
| $6.44M | 1.51% | 29,335 +695 | +2% | +$152K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 1.45% | 17,820 -260 | -1% | -$90.4K |
|
19
PayPal
PYPL
$67.1B
| $6.12M | 1.44% | 21,010 -968 | -4% | -$282K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $5.92M | 1.39% | 77,504 +1,905 | +3% | +$145K |
|
21
Shopify
SHOP
$184B
| $4.98M | 1.17% | 3,410 +23 | +0.7% | +$33.6K |
|
|
22
Lemonade
LMND
$3.91B
| $4.97M | 1.17% | 45,450 +25,298 | +126% | +$2.77M |
|
23
Blackrock
BLK
$175B
| $4.74M | 1.11% | 5,418 -209 | -4% | -$183K |
|
24
Qualcomm
QCOM
$173B
| $4.71M | 1.1% | 32,921 -129 | -0.4% | -$18.4K |
|
25
Broadcom
AVGO
$1.4T
| $4.57M | 1.07% | 9,586 -95 | -1% | -$45.3K |
|