ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.47%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$453M
AUM Growth
+$453M
(+7.4%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
114
New
5
Increased
67
Reduced
30
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.14M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.09M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.41M |
| 5 |
Advanced Micro Devices
AMD
|
$2.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.44M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.19M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.12M |
| 4 |
Leggett & Platt
LEG
|
$2.35M |
| 5 |
GE Aerospace
GE
|
$2.05M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $45M | 9.93% | 112,994 +821 | +0.7% | +$327K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.4M | 8.03% | 142,685 +16,249 | +13% | +$4.14M |
|
3
Apple
AAPL
$3.45T
| $14.6M | 3.22% | 81,976 -285 | -0.3% | -$50.6K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $14.2M | 3.14% | 124,753 +8,796 | +8% | +$1M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.5M | 2.99% | 82,734 +5,666 | +7% | +$928K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.5M | 2.76% | 107,769 +7,500 | +7% | +$870K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.1M | 2.45% | 219,852 +31,390 | +17% | +$1.58M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.33% | 3,640 -35 | -1% | -$101K |
|
9
KKR & Co
KKR
$124B
| $9.75M | 2.15% | 130,889 -3,654 | -3% | -$272K |
|
10
Amazon
AMZN
$2.44T
| $9.37M | 2.07% | 2,809 +50 | +2% | +$167K |
|
11
Blackstone
BX
$134B
| $9.21M | 2.03% | 71,197 -2,377 | -3% | -$308K |
|
|
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.13M | 2.02% | 181,500 +61,500 | +51% | +$3.09M |
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.09M | 2.01% | 180,350 +60,050 | +50% | +$3.03M |
|
14
Microsoft
MSFT
$3.77T
| $8.68M | 1.92% | 25,802 -471 | -2% | -$158K |
|
15
Open Lending Corp
LPRO
$249M
| $7.83M | 1.73% | 348,223 -24,350 | -7% | -$547K |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.7M | 1.7% | 75,800 +23,700 | +45% | +$2.41M |
|
17
Mercado Libre
MELI
$125B
| $7.38M | 1.63% | 5,476 +51 | +0.9% | +$68.8K |
|
18
JPMorgan Chase
JPM
$829B
| $7.04M | 1.55% | 44,451 +415 | +0.9% | +$65.7K |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $6.74M | 1.49% | 79,811 +586 | +0.7% | +$49.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.38M | 1.41% | 13,440 -1,800 | -12% | -$855K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.29M | 1.39% | 18,702 +1,043 | +6% | +$351K |
|
22
Honeywell
HON
$139B
| $6.28M | 1.39% | 30,112 +703 | +2% | +$147K |
|
23
Broadcom
AVGO
$1.4T
| $6.1M | 1.35% | 9,172 -250 | -3% | -$166K |
|
24
Qualcomm
QCOM
$173B
| $5.58M | 1.23% | 30,516 -99 | -0.3% | -$18.1K |
|
25
PayPal
PYPL
$67.1B
| $4.97M | 1.1% | 26,349 +6,227 | +31% | +$1.17M |
|