ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.68%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$532M
AUM Growth
+$532M
(+3.6%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
117
New
3
Increased
37
Reduced
56
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.66M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.24M |
| 3 |
Williams-Sonoma
WSM
|
$3.24M |
| 4 |
Eli Lilly
LLY
|
$2.4M |
| 5 |
Constellation Energy
CEG
|
$2.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.71M |
| 2 |
Starbucks
SBUX
|
$3.29M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.98M |
| 4 |
Mercado Libre
MELI
|
$1.04M |
| 5 |
Caterpillar
CAT
|
$1.01M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Industrials | 5.65% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $44.5M | 8.36% | 91,095 -9,642 | -10% | -$4.71M |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $22.6M | 4.26% | 256,494 +1,327 | +0.5% | +$117K |
|
3
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $21.8M | 4.09% | 687,832 +14,064 | +2% | +$445K |
|
|
TBIL
4
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $21.4M | 4.01% | 426,877 +104,710 | +33% | +$5.24M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.4M | 3.82% | 195,342 -5,885 | -3% | -$613K |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $19.2M | 3.61% | 339,662 +571 | +0.2% | +$32.3K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.1M | 3.41% | 186,253 +1,104 | +0.6% | +$108K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $18M | 3.38% | 264,834 -1,356 | -0.5% | -$92K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.9M | 2.99% | 180,932 +4,379 | +2% | +$384K |
|
10
Apple
AAPL
$3.45T
| $12.9M | 2.42% | 55,269 -4,185 | -7% | -$975K |
|
11
KKR & Co
KKR
$124B
| $10.7M | 2% | 81,656 -6,075 | -7% | -$793K |
|
12
Blackstone
BX
$134B
| $9.56M | 1.8% | 62,438 -2,897 | -4% | -$444K |
|
13
JPMorgan Chase
JPM
$829B
| $9.35M | 1.76% | 44,336 -1,012 | -2% | -$213K |
|
|
14
Mercado Libre
MELI
$125B
| $9.21M | 1.73% | 4,490 -507 | -10% | -$1.04M |
|
15
Amazon
AMZN
$2.44T
| $9.13M | 1.72% | 48,986 -3,440 | -7% | -$641K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $9.06M | 1.7% | 107,160 -1,971 | -2% | -$167K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.02M | 1.7% | 15,758 -1,499 | -9% | -$858K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.5M | 1.6% | 51,255 -3,612 | -7% | -$599K |
|
19
Microsoft
MSFT
$3.77T
| $7.99M | 1.5% | 18,559 -1,323 | -7% | -$569K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 1.43% | 16,538 -415 | -2% | -$191K |
|
21
Atlas Energy Solutions
AESI
$1.45B
| $7.6M | 1.43% | 348,731 +9,380 | +3% | +$204K |
|
|
22
Broadcom
AVGO
$1.4T
| $7.44M | 1.4% | 43,105 +38,627 | +863% | +$6.66M |
|
23
Honeywell
HON
$139B
| $6.89M | 1.3% | 33,339 +242 | +0.7% | +$50K |
|
24
Booking.com
BKNG
$181B
| $6.85M | 1.29% | 1,627 -95 | -6% | -$400K |
|
25
Exxon Mobil
XOM
$487B
| $6.71M | 1.26% | 57,240 -298 | -0.5% | -$34.9K |
|