ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-1.32%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$427M
AUM Growth
+$427M
(+6.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
117
New
15
Increased
33
Reduced
59
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$34.6M |
| 2 |
Atlas Energy Solutions
AESI
|
$7.11M |
| 3 |
Snowflake
SNOW
|
$4.58M |
| 4 |
CF Industries
CF
|
$3.94M |
| 5 |
Booking.com
BKNG
|
$3.09M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$32.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 4 |
Salesforce
CRM
|
$3.35M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.23M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.88% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $39.5M | 9.25% | 110,252 -11,182 | -9% | -$4.01M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $34.6M | 8.09% | +645,106 | New | +$34.6M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.4M | 3.59% | 169,820 +9,525 | +6% | +$861K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.3M | 3.34% | 196,383 +2,434 | +1% | +$177K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $13.2M | 3.09% | 260,831 -8,861 | -3% | -$448K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 3.01% | 170,075 +9,802 | +6% | +$742K |
|
7
Apple
AAPL
$3.45T
| $11.5M | 2.68% | 66,934 -10,295 | -13% | -$1.76M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.38M | 1.96% | 64,062 -9,951 | -13% | -$1.3M |
|
9
KKR & Co
KKR
$124B
| $7.67M | 1.8% | 124,592 -12,336 | -9% | -$760K |
|
10
Blackstone
BX
$134B
| $7.59M | 1.78% | 70,804 -4,172 | -6% | -$447K |
|
11
Amazon
AMZN
$2.44T
| $7.55M | 1.77% | 59,427 -4,285 | -7% | -$545K |
|
12
Microsoft
MSFT
$3.77T
| $7.37M | 1.72% | 23,334 -3,014 | -11% | -$952K |
|
|
13
Atlas Energy Solutions
AESI
$1.45B
| $7.11M | 1.66% | +319,929 | New | +$7.11M |
|
14
Mercado Libre
MELI
$125B
| $7.07M | 1.66% | 5,580 -740 | -12% | -$938K |
|
15
JPMorgan Chase
JPM
$829B
| $7.02M | 1.64% | 48,427 -2,133 | -4% | -$309K |
|
16
Exxon Mobil
XOM
$487B
| $6.94M | 1.63% | 59,049 -16,270 | -22% | -$1.91M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.51M | 1.52% | 21,692 -1,464 | -6% | -$440K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 1.41% | 17,251 +1,219 | +8% | +$427K |
|
19
Honeywell
HON
$139B
| $6.02M | 1.41% | 32,599 -506 | -2% | -$93.5K |
|
|
20
Snowflake
SNOW
$79.6B
| $5.8M | 1.36% | 37,942 +29,999 | +378% | +$4.58M |
|
21
Broadcom
AVGO
$1.4T
| $5.78M | 1.35% | 6,961 -2,419 | -26% | -$2.01M |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.08M | 1.19% | 71,745 -95,948 | -57% | -$6.79M |
|
23
Williams-Sonoma
WSM
$23.1B
| $4.95M | 1.16% | 31,829 +1,003 | +3% | +$156K |
|
24
Caterpillar
CAT
$196B
| $4.78M | 1.12% | 17,510 -3,874 | -18% | -$1.06M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.56M | 1.07% | 90,900 -47,592 | -34% | -$2.39M |
|