ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-3.82%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$526M
AUM Growth
+$526M
(-3.6%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
119
New
5
Increased
54
Reduced
47
Closed
4
Top Buys
| 1 |
Quanta Services
PWR
|
$6.59M |
| 2 |
IBM
IBM
|
$4.46M |
| 3 |
Palantir
PLTR
|
$2.56M |
| 4 |
TSMC
TSM
|
$2.04M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$1.04M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$11.4M |
| 2 |
Constellation Brands
STZ
|
$3.96M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$906K |
| 4 |
Williams-Sonoma
WSM
|
$571K |
| 5 |
JPMorgan Chase
JPM
|
$531K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.78% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $43.6M | 8.28% | 92,899 +1,954 | +2% | +$916K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $23.4M | 4.45% | 282,276 +11,191 | +4% | +$928K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.2M | 3.84% | 805,976 +38,361 | +5% | +$961K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.6M | 3.53% | 202,265 +2,136 | +1% | +$196K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.2M | 3.46% | 194,744 +8,907 | +5% | +$832K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $18.1M | 3.45% | 821,397 +31,216 | +4% | +$689K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.9M | 3.4% | 197,582 +8,639 | +5% | +$782K |
|
8
Apple
AAPL
$3.45T
| $11.9M | 2.26% | 53,548 -866 | -2% | -$192K |
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $11.5M | 2.18% | 342,213 +27,833 | +9% | +$932K |
|
|
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $11.4M | 2.17% | 204,176 +18,586 | +10% | +$1.04M |
|
|
11
JPMorgan Chase
JPM
$829B
| $10M | 1.9% | 40,815 -2,165 | -5% | -$531K |
|
12
Amazon
AMZN
$2.44T
| $8.89M | 1.69% | 46,721 -1,276 | -3% | -$243K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.79M | 1.67% | 16,498 -216 | -1% | -$115K |
|
14
Mercado Libre
MELI
$125B
| $8.47M | 1.61% | 4,344 -98 | -2% | -$191K |
|
15
KKR & Co
KKR
$124B
| $8.31M | 1.58% | 71,882 -2,862 | -4% | -$331K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.17M | 1.55% | 14,183 -821 | -5% | -$473K |
|
17
Blackstone
BX
$134B
| $8.09M | 1.54% | 57,905 -1,567 | -3% | -$219K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.77M | 1.48% | 50,223 -1,002 | -2% | -$155K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $7.73M | 1.47% | 108,973 +1,335 | +1% | +$94.6K |
|
20
Booking.com
BKNG
$181B
| $7.36M | 1.4% | 1,597 -14 | -0.9% | -$64.5K |
|
21
Honeywell
HON
$139B
| $7.35M | 1.4% | 34,708 +947 | +3% | +$201K |
|
22
Microsoft
MSFT
$3.77T
| $6.98M | 1.33% | 18,607 +109 | +0.6% | +$40.9K |
|
23
Atlas Energy Solutions
AESI
$1.45B
| $6.91M | 1.31% | 387,534 +35,969 | +10% | +$642K |
|
24
Exxon Mobil
XOM
$487B
| $6.73M | 1.28% | 56,605 -754 | -1% | -$89.7K |
|
25
Broadcom
AVGO
$1.4T
| $6.62M | 1.26% | 39,543 -888 | -2% | -$149K |
|