ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+11.75%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$484M
AUM Growth
+$484M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
116
New
8
Increased
33
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$34.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.06M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.34M |
| 4 |
RTX Corp
RTX
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.36M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $44.6M | 9.21% | 108,864 -1,388 | -1% | -$568K |
|
2
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $19.9M | 4.12% | +637,531 | New | +$19.9M |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $18.6M | 3.84% | +234,122 | New | +$18.6M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.6M | 3.23% | 188,137 -8,246 | -4% | -$684K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $14.9M | 3.07% | 263,444 +2,613 | +1% | +$147K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.2M | 2.94% | 169,799 -21 | -0% | -$1.76K |
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $13.9M | 2.87% | 1,042,698 +1,007,612 | +2,872% | +$13.4M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.8M | 2.86% | 156,398 -13,677 | -8% | -$1.21M |
|
9
Apple
AAPL
$3.45T
| $12.2M | 2.52% | 63,310 -3,624 | -5% | -$698K |
|
10
KKR & Co
KKR
$124B
| $9.8M | 2.02% | 118,265 -6,327 | -5% | -$524K |
|
11
Blackstone
BX
$134B
| $9.04M | 1.87% | 69,050 -1,754 | -2% | -$230K |
|
12
Amazon
AMZN
$2.44T
| $8.66M | 1.79% | 57,027 -2,400 | -4% | -$365K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.39M | 1.73% | 60,088 -3,974 | -6% | -$555K |
|
14
Mercado Libre
MELI
$125B
| $8.34M | 1.72% | 5,307 -273 | -5% | -$429K |
|
15
Microsoft
MSFT
$3.77T
| $8.32M | 1.72% | 22,112 -1,222 | -5% | -$460K |
|
16
JPMorgan Chase
JPM
$829B
| $8.18M | 1.69% | 48,060 -367 | -0.8% | -$62.4K |
|
17
Snowflake
SNOW
$79.6B
| $7.34M | 1.52% | 36,892 -1,050 | -3% | -$209K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.13M | 1.47% | 20,137 -1,555 | -7% | -$550K |
|
19
Honeywell
HON
$139B
| $6.85M | 1.42% | 32,684 +85 | +0.3% | +$17.8K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.49M | 1.34% | +106,873 | New | +$6.49M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 1.27% | 17,182 -69 | -0.4% | -$24.6K |
|
22
Williams-Sonoma
WSM
$23.1B
| $6.1M | 1.26% | 30,228 -1,601 | -5% | -$323K |
|
23
Exxon Mobil
XOM
$487B
| $5.82M | 1.2% | 58,214 -835 | -1% | -$83.5K |
|
24
Atlas Energy Solutions
AESI
$1.45B
| $5.72M | 1.18% | 332,174 +12,245 | +4% | +$211K |
|
|
25
Broadcom
AVGO
$1.4T
| $5.41M | 1.12% | 4,845 -2,116 | -30% | -$2.36M |
|