ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-0.94%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$422M
AUM Growth
+$422M
(-1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
121
New
6
Increased
41
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$13.8M |
| 2 |
Open Lending Corp
LPRO
|
$3.72M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.89M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 12.43% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $40.2M | 9.52% | 112,173 -2,703 | -2% | -$968K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.9M | 7.1% | 126,436 -6,215 | -5% | -$1.47M |
|
|
3
Open Lending Corp
LPRO
$249M
| $13.4M | 3.19% | 372,573 -103,060 | -22% | -$3.72M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $12.1M | 2.86% | 115,957 +111 | +0.1% | +$11.5K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12M | 2.85% | 161,988 +2,549 | +2% | +$189K |
|
6
Apple
AAPL
$3.45T
| $11.6M | 2.76% | 82,261 -4,294 | -5% | -$608K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.4M | 2.71% | 77,068 -368 | -0.5% | -$54.5K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 2.42% | 100,269 +12,048 | +14% | +$1.23M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.83M | 2.33% | 3,675 -235 | -6% | -$628K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.56M | 2.27% | 188,462 +144,360 | +327% | +$7.32M |
|
11
Mercado Libre
MELI
$125B
| $9.11M | 2.16% | 5,425 -361 | -6% | -$606K |
|
12
Amazon
AMZN
$2.44T
| $9.06M | 2.15% | 2,759 -51 | -2% | -$168K |
|
13
Blackstone
BX
$134B
| $8.56M | 2.03% | 73,574 -3,941 | -5% | -$459K |
|
14
KKR & Co
KKR
$124B
| $8.19M | 1.94% | 134,543 -6,305 | -4% | -$384K |
|
15
Microsoft
MSFT
$3.77T
| $7.41M | 1.76% | 26,273 -1,890 | -7% | -$533K |
|
16
JPMorgan Chase
JPM
$829B
| $7.21M | 1.71% | 44,036 +349 | +0.8% | +$57.1K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.54M | 1.55% | 15,240 -3,615 | -19% | -$1.55M |
|
18
Honeywell
HON
$139B
| $6.24M | 1.48% | 29,409 +74 | +0.3% | +$15.7K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.08M | 1.44% | +120,300 | New | +$6.08M |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.06M | 1.44% | +120,000 | New | +$6.06M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.99M | 1.42% | 17,659 -161 | -0.9% | -$54.6K |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$996M
| $5.97M | 1.42% | 79,225 +1,721 | +2% | +$130K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.31M | 1.26% | 52,100 +45,310 | +667% | +$4.62M |
|
24
PayPal
PYPL
$67.1B
| $5.24M | 1.24% | 20,122 -888 | -4% | -$231K |
|
25
Williams-Sonoma
WSM
$23.1B
| $4.87M | 1.15% | 27,432 -805 | -3% | -$143K |
|