ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-16.37%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$366M
AUM Growth
+$366M
(-21%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
110
New
5
Increased
69
Reduced
18
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$6.16M |
| 2 |
JB Hunt Transport Services
JBHT
|
$2.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 11.92% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $33.6M | 9.18% | 119,849 +5,065 | +4% | +$1.42M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $31M | 8.48% | 157,469 +6,468 | +4% | +$1.27M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $12.1M | 3.3% | 270,235 +5,389 | +2% | +$241K |
|
4
Apple
AAPL
$3.45T
| $10.8M | 2.95% | 78,871 -311 | -0.4% | -$42.5K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.8M | 2.94% | 185,395 +8,134 | +5% | +$472K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 2.91% | 116,900 -2,029 | -2% | -$185K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 2.19% | 3,682 +116 | +3% | +$253K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.44M | 2.03% | 148,492 -134,030 | -47% | -$6.71M |
|
9
Microsoft
MSFT
$3.77T
| $6.71M | 1.84% | 26,143 +571 | +2% | +$147K |
|
10
Exxon Mobil
XOM
$487B
| $6.69M | 1.83% | 78,161 +236 | +0.3% | +$20.2K |
|
11
Blackstone
BX
$134B
| $6.55M | 1.79% | 71,812 +871 | +1% | +$79.5K |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $6.47M | 1.77% | 87,193 +3,612 | +4% | +$268K |
|
|
13
Amazon
AMZN
$2.44T
| $6.46M | 1.77% | 60,805 +57,975 | +2,049% | +$6.16M |
|
14
KKR & Co
KKR
$124B
| $6.25M | 1.71% | 134,939 +4,551 | +3% | +$211K |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.77M | 1.58% | 115,250 -158,100 | -58% | -$7.91M |
|
16
Honeywell
HON
$139B
| $5.67M | 1.55% | 32,605 +1,493 | +5% | +$259K |
|
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.65M | 1.54% | 114,000 -159,000 | -58% | -$7.88M |
|
18
JPMorgan Chase
JPM
$829B
| $5.46M | 1.49% | 48,496 +2,396 | +5% | +$270K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 1.34% | 12,962 -712 | -5% | -$269K |
|
20
AbbVie
ABBV
$372B
| $4.73M | 1.29% | 30,894 +1,002 | +3% | +$153K |
|
21
Humana
HUM
$36.5B
| $4.64M | 1.27% | 9,919 +450 | +5% | +$211K |
|
22
Broadcom
AVGO
$1.4T
| $4.43M | 1.21% | 9,126 +216 | +2% | +$105K |
|
23
RTX Corp
RTX
$212B
| $4.3M | 1.17% | 44,693 +2,331 | +6% | +$224K |
|
24
Constellation Brands
STZ
$28.5B
| $4.26M | 1.16% | 18,255 +660 | +4% | +$154K |
|
25
Lockheed Martin
LMT
$106B
| $4.19M | 1.15% | 9,745 +422 | +5% | +$181K |
|