ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-3.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$377M
AUM Growth
+$377M
(+3.1%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
103
New
2
Increased
70
Reduced
20
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.83M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.24M |
| 5 |
Palo Alto Networks
PANW
|
$2.21M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.43M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$502K |
| 4 |
Albemarle
ALB
|
$239K |
| 5 |
Schwab International Equity ETF
SCHF
|
$206K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 11.17% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $32.5M | 8.61% | 121,467 +1,618 | +1% | +$432K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.5M | 8.08% | 162,092 +4,623 | +3% | +$869K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.6M | 3.34% | 157,284 +40,384 | +35% | +$3.24M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $11.7M | 3.1% | 276,065 +5,830 | +2% | +$247K |
|
5
Apple
AAPL
$3.45T
| $10.9M | 2.88% | 78,682 -189 | -0.2% | -$26.1K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.8M | 2.85% | 192,712 +7,317 | +4% | +$408K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 2.82% | 147,908 +136,553 | +1,203% | +$9.83M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 2.74% | 155,320 +109,914 | +242% | +$7.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.15M | 1.9% | 74,754 +71,072 | +1,930% | +$6.8M |
|
10
Amazon
AMZN
$2.44T
| $7.13M | 1.89% | 63,137 +2,332 | +4% | +$263K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.95M | 1.84% | 138,492 -10,000 | -7% | -$502K |
|
12
Exxon Mobil
XOM
$487B
| $6.78M | 1.8% | 77,623 -538 | -0.7% | -$47K |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $6.29M | 1.67% | 86,988 -205 | -0.2% | -$14.8K |
|
14
Microsoft
MSFT
$3.77T
| $6.19M | 1.64% | 26,596 +453 | +2% | +$106K |
|
15
Blackstone
BX
$134B
| $6.16M | 1.63% | 73,606 +1,794 | +2% | +$150K |
|
16
KKR & Co
KKR
$124B
| $5.9M | 1.56% | 137,144 +2,205 | +2% | +$94.8K |
|
17
Honeywell
HON
$139B
| $5.57M | 1.48% | 33,382 +777 | +2% | +$130K |
|
18
JPMorgan Chase
JPM
$829B
| $5.28M | 1.4% | 50,568 +2,072 | +4% | +$217K |
|
19
Mercado Libre
MELI
$125B
| $5.24M | 1.39% | 6,327 +240 | +4% | +$199K |
|
20
Humana
HUM
$36.5B
| $4.81M | 1.27% | 9,907 -12 | -0.1% | -$5.82K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.45M | 1.18% | 12,453 -509 | -4% | -$182K |
|
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.34M | 1.15% | 86,750 -28,500 | -25% | -$1.43M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 1.13% | 15,964 +1,262 | +9% | +$337K |
|
24
Constellation Brands
STZ
$28.5B
| $4.25M | 1.13% | 18,481 +226 | +1% | +$51.9K |
|
|
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.22M | 1.12% | 85,500 -28,500 | -25% | -$1.41M |
|