ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.97%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$546M
AUM Growth
+$546M
(+2.6%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
117
New
6
Increased
53
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$19.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$19.2M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.4M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.05M |
| 5 |
KKR & Co
KKR
|
$1.02M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 5.4% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $46.5M | 8.52% | 90,945 -150 | -0.2% | -$76.7K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $21.7M | 3.97% | 271,085 +14,591 | +6% | +$1.17M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.4M | 3.92% | 767,615 +572,273 | +293% | +$15.9M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $18.3M | 3.36% | 790,181 +525,347 | +198% | +$12.2M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.3M | 3.35% | +200,129 | New | +$18.3M |
|
|
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $17.9M | 3.28% | 358,701 -68,176 | -16% | -$3.4M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.8M | 3.09% | 188,943 +2,690 | +1% | +$240K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.9M | 2.92% | 185,837 +4,905 | +3% | +$420K |
|
9
Apple
AAPL
$3.45T
| $13.6M | 2.5% | 54,414 -855 | -2% | -$214K |
|
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $11.3M | 2.07% | +314,380 | New | +$11.3M |
|
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $11.2M | 2.06% | +185,590 | New | +$11.2M |
|
|
12
KKR & Co
KKR
$124B
| $11.1M | 2.03% | 74,744 -6,912 | -8% | -$1.02M |
|
13
Amazon
AMZN
$2.44T
| $10.5M | 1.93% | 47,997 -989 | -2% | -$217K |
|
14
JPMorgan Chase
JPM
$829B
| $10.3M | 1.89% | 42,980 -1,356 | -3% | -$325K |
|
15
Blackstone
BX
$134B
| $10.3M | 1.88% | 59,472 -2,966 | -5% | -$511K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.7M | 1.78% | 51,225 -30 | -0.1% | -$5.68K |
|
17
Broadcom
AVGO
$1.4T
| $9.37M | 1.72% | 40,431 -2,674 | -6% | -$620K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.79M | 1.61% | 15,004 -754 | -5% | -$441K |
|
19
Booking.com
BKNG
$181B
| $8M | 1.47% | 1,611 -16 | -1% | -$79.5K |
|
20
Atlas Energy Solutions
AESI
$1.45B
| $7.8M | 1.43% | 351,565 +2,834 | +0.8% | +$62.9K |
|
21
Microsoft
MSFT
$3.77T
| $7.8M | 1.43% | 18,498 -61 | -0.3% | -$25.7K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $7.72M | 1.41% | 107,638 +478 | +0.4% | +$34.3K |
|
23
Honeywell
HON
$139B
| $7.63M | 1.4% | 33,761 +422 | +1% | +$95.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.58M | 1.39% | 16,714 +176 | +1% | +$79.8K |
|
25
Mercado Libre
MELI
$125B
| $7.55M | 1.38% | 4,442 -48 | -1% | -$81.6K |
|