ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+1.92%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$514M
AUM Growth
+$514M
(+0.23%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
120
New
5
Increased
48
Reduced
46
Closed
6
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$16.6M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$7.07M |
| 4 |
Booking.com
BKNG
|
$2.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 11% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Industrials | 5.37% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $48.3M | 9.39% | 100,737 -410 | -0.4% | -$196K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $20.7M | 4.04% | 255,167 +8,543 | +3% | +$694K |
|
3
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $20.5M | 3.98% | 673,768 +13,682 | +2% | +$415K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.3M | 3.95% | 201,227 +14,816 | +8% | +$1.49M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $17.1M | 3.33% | 266,190 +6,221 | +2% | +$400K |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16.6M | 3.24% | +339,091 | New | +$16.6M |
|
|
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $16.1M | 3.14% | 322,167 +226,841 | +238% | +$11.3M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.1M | 3.13% | 176,553 +124 | +0.1% | +$11.3K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.5M | 3.02% | 185,149 +4,478 | +2% | +$375K |
|
10
Apple
AAPL
$3.45T
| $12.5M | 2.44% | 59,454 -1,034 | -2% | -$218K |
|
11
Amazon
AMZN
$2.44T
| $10.1M | 1.97% | 52,426 -1,124 | -2% | -$217K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.99M | 1.95% | 54,867 -2,227 | -4% | -$406K |
|
13
KKR & Co
KKR
$124B
| $9.23M | 1.8% | 87,731 -15,876 | -15% | -$1.67M |
|
14
JPMorgan Chase
JPM
$829B
| $9.17M | 1.79% | 45,348 -667 | -1% | -$135K |
|
15
Microsoft
MSFT
$3.77T
| $8.89M | 1.73% | 19,882 -806 | -4% | -$360K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.7M | 1.69% | 17,257 -377 | -2% | -$190K |
|
17
Mercado Libre
MELI
$125B
| $8.21M | 1.6% | 4,997 -19 | -0.4% | -$31.2K |
|
18
Blackstone
BX
$134B
| $8.09M | 1.57% | 65,335 -90 | -0.1% | -$11.1K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $7.73M | 1.5% | 109,131 +605 | +0.6% | +$42.8K |
|
|
20
NVIDIA
NVDA
$4.24T
| $7.63M | 1.49% | 61,775 +57,202 | +1,251% | +$7.07M |
|
21
Broadcom
AVGO
$1.4T
| $7.19M | 1.4% | 4,478 -160 | -3% | -$257K |
|
22
Honeywell
HON
$139B
| $7.07M | 1.38% | 33,097 +231 | +0.7% | +$49.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 1.34% | 16,953 +82 | +0.5% | +$33.4K |
|
|
24
Booking.com
BKNG
$181B
| $6.82M | 1.33% | 1,722 +722 | +72% | +$2.86M |
|
25
Atlas Energy Solutions
AESI
$1.45B
| $6.76M | 1.32% | 339,351 +416 | +0.1% | +$8.29K |
|