ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+8.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$400M
AUM Growth
+$400M
(+6%)
Cap. Flow
+$535K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
105
New
4
Increased
35
Reduced
54
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.51M |
| 2 |
Gilead Sciences
GILD
|
$3.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.08M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$935K |
| 5 |
Advanced Micro Devices
AMD
|
$538K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.16M |
| 2 |
EOG Resources
EOG
|
$1.55M |
| 3 |
Humana
HUM
|
$1.51M |
| 4 |
Albemarle
ALB
|
$947K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 7.57% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.4M | 8.34% | 163,737 +1,645 | +1% | +$335K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 8.08% | 121,434 -33 | -0% | -$8.79K |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14M | 3.51% | 160,295 +12,387 | +8% | +$1.08M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.2M | 3.31% | 160,273 +2,989 | +2% | +$247K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.7M | 3.17% | 167,693 +12,373 | +8% | +$935K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $12.2M | 3.04% | 269,692 -6,373 | -2% | -$288K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.8M | 2.69% | 193,949 +1,237 | +0.6% | +$68.7K |
|
8
Apple
AAPL
$3.45T
| $10M | 2.51% | 77,229 -1,453 | -2% | -$189K |
|
9
Exxon Mobil
XOM
$487B
| $8.31M | 2.08% | 75,319 -2,304 | -3% | -$254K |
|
10
Honeywell
HON
$139B
| $7.09M | 1.77% | 33,105 -277 | -0.8% | -$59.4K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.94M | 1.74% | 138,492 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $6.78M | 1.7% | 50,560 -8 | -0% | -$1.07K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 1.63% | 74,013 -741 | -1% | -$65.4K |
|
14
KKR & Co
KKR
$124B
| $6.36M | 1.59% | 136,928 -216 | -0.2% | -$10K |
|
15
Microsoft
MSFT
$3.77T
| $6.32M | 1.58% | 26,348 -248 | -0.9% | -$59.5K |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $6.1M | 1.53% | 87,043 +55 | +0.1% | +$3.86K |
|
17
Blackstone
BX
$134B
| $5.56M | 1.39% | 74,976 +1,370 | +2% | +$102K |
|
18
Amazon
AMZN
$2.44T
| $5.35M | 1.34% | 63,712 +575 | +0.9% | +$48.3K |
|
19
Mercado Libre
MELI
$125B
| $5.35M | 1.34% | 6,320 -7 | -0.1% | -$5.92K |
|
20
Broadcom
AVGO
$1.4T
| $5.24M | 1.31% | 9,380 -45 | -0.5% | -$25.2K |
|
21
Caterpillar
CAT
$196B
| $5.12M | 1.28% | 21,384 -420 | -2% | -$101K |
|
22
AbbVie
ABBV
$372B
| $4.98M | 1.24% | 30,801 -532 | -2% | -$86K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 1.24% | 16,032 +68 | +0.4% | +$21K |
|
24
Lockheed Martin
LMT
$106B
| $4.81M | 1.2% | 9,886 -153 | -2% | -$74.4K |
|
25
RTX Corp
RTX
$212B
| $4.59M | 1.15% | 45,446 -296 | -0.6% | -$29.9K |
|