ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-4.32%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$460M
AUM Growth
+$460M
(+1.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
111
New
5
Increased
68
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$4.97M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$600K |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$415K |
| 5 |
ARK Innovation ETF
ARKK
|
$246K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $41.6M | 9.04% | 114,784 +1,790 | +2% | +$649K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.9M | 7.8% | 151,001 +8,316 | +6% | +$1.98M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $14.3M | 3.1% | 264,846 +140,093 | +112% | +$7.54M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.2M | 3.08% | 282,522 +62,670 | +29% | +$3.15M |
|
|
5
Apple
AAPL
$3.45T
| $13.8M | 3% | 79,182 -2,794 | -3% | -$488K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.7M | 2.98% | 273,350 +93,000 | +52% | +$4.66M |
|
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $13.6M | 2.95% | 273,000 +91,500 | +50% | +$4.56M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.3M | 2.88% | 177,261 +94,527 | +114% | +$7.07M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 2.8% | 118,929 +11,160 | +10% | +$1.21M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.8M | 2.57% | 118,300 +42,500 | +56% | +$4.26M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.92M | 2.15% | 3,566 -74 | -2% | -$206K |
|
12
Amazon
AMZN
$2.44T
| $9.23M | 2% | 2,830 +21 | +0.7% | +$68.5K |
|
13
Blackstone
BX
$134B
| $9.01M | 1.96% | 70,941 -256 | -0.4% | -$32.5K |
|
14
Microsoft
MSFT
$3.77T
| $7.88M | 1.71% | 25,572 -230 | -0.9% | -$70.9K |
|
15
KKR & Co
KKR
$124B
| $7.62M | 1.66% | 130,388 -501 | -0.4% | -$29.3K |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $6.97M | 1.51% | 83,581 +3,770 | +5% | +$314K |
|
17
Mercado Libre
MELI
$125B
| $6.69M | 1.45% | 5,624 +148 | +3% | +$176K |
|
18
Open Lending Corp
LPRO
$249M
| $6.5M | 1.41% | 343,723 -4,500 | -1% | -$85.1K |
|
19
Exxon Mobil
XOM
$487B
| $6.44M | 1.4% | 77,925 +2,433 | +3% | +$201K |
|
20
JPMorgan Chase
JPM
$829B
| $6.28M | 1.36% | 46,100 +1,649 | +4% | +$225K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.18M | 1.34% | 13,674 +234 | +2% | +$106K |
|
22
Honeywell
HON
$139B
| $6.05M | 1.32% | 31,112 +1,000 | +3% | +$195K |
|
23
Broadcom
AVGO
$1.4T
| $5.61M | 1.22% | 8,910 -262 | -3% | -$165K |
|
24
AbbVie
ABBV
$372B
| $4.85M | 1.05% | 29,892 +267 | +0.9% | +$43.3K |
|
25
Qualcomm
QCOM
$173B
| $4.68M | 1.02% | 30,601 +85 | +0.3% | +$13K |
|