ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+10.56%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$512M
AUM Growth
+$512M
(+5.9%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
124
New
12
Increased
33
Reduced
60
Closed
9
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.77M |
| 2 |
MSCI
MSCI
|
$3.78M |
| 3 |
Amgen
AMGN
|
$3.73M |
| 4 |
Walmart
WMT
|
$3.08M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.1M |
Top Sells
| 1 |
First American
FAF
|
$4.05M |
| 2 |
Gilead Sciences
GILD
|
$3.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 5 |
Williams-Sonoma
WSM
|
$2.44M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Industrials | 5.78% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $44.9M | 8.76% | 101,147 -7,717 | -7% | -$3.43M |
|
2
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $21.1M | 4.11% | 660,086 +22,555 | +4% | +$721K |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $20.1M | 3.92% | 246,624 +12,502 | +5% | +$1.02M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.3M | 3.37% | 186,411 -1,726 | -0.9% | -$160K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.7M | 3.25% | 176,429 +6,630 | +4% | +$626K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $16.1M | 3.15% | 259,969 -3,475 | -1% | -$216K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.6M | 3.05% | 180,671 +24,273 | +16% | +$2.1M |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $15.4M | 3.01% | 1,111,004 +68,306 | +7% | +$947K |
|
9
KKR & Co
KKR
$124B
| $10.4M | 2.03% | 103,607 -14,658 | -12% | -$1.47M |
|
10
Apple
AAPL
$3.45T
| $10.4M | 2.02% | 60,488 -2,822 | -4% | -$484K |
|
11
Amazon
AMZN
$2.44T
| $9.66M | 1.88% | 53,550 -3,477 | -6% | -$627K |
|
12
JPMorgan Chase
JPM
$829B
| $9.22M | 1.8% | 46,015 -2,045 | -4% | -$410K |
|
13
Microsoft
MSFT
$3.77T
| $8.7M | 1.7% | 20,688 -1,424 | -6% | -$599K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.62M | 1.68% | 57,094 -2,994 | -5% | -$452K |
|
15
Blackstone
BX
$134B
| $8.59M | 1.68% | 65,425 -3,625 | -5% | -$476K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.56M | 1.67% | 17,634 -2,503 | -12% | -$1.22M |
|
17
Atlas Energy Solutions
AESI
$1.45B
| $7.67M | 1.5% | 338,935 +6,761 | +2% | +$153K |
|
18
Mercado Libre
MELI
$125B
| $7.58M | 1.48% | 5,016 -291 | -5% | -$440K |
|
|
19
Williams-Sonoma
WSM
$23.1B
| $7.16M | 1.4% | 22,547 -7,681 | -25% | -$2.44M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 1.38% | 16,871 -311 | -2% | -$131K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $6.94M | 1.35% | 108,526 +1,653 | +2% | +$106K |
|
22
Exxon Mobil
XOM
$487B
| $6.76M | 1.32% | 58,128 -86 | -0.1% | -$10K |
|
23
Honeywell
HON
$139B
| $6.75M | 1.32% | 32,866 +182 | +0.6% | +$37.4K |
|
24
Broadcom
AVGO
$1.4T
| $6.15M | 1.2% | 4,638 -207 | -4% | -$274K |
|
25
Caterpillar
CAT
$196B
| $5.91M | 1.15% | 16,131 -1,225 | -7% | -$449K |
|