ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.46M
3
+$2.56M
4
TSM icon
TSMC
TSM
+$2.04M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.04M

Top Sells

1
+$11.4M
2
+$3.96M
3
+$906K
4
WSM icon
Williams-Sonoma
WSM
+$571K
5
JPM icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$43.6M 8.28%
92,899
+1,954
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$23.4M 4.45%
282,276
+11,191
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$20.2M 3.84%
805,976
+38,361
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$18.6M 3.53%
202,265
+2,136
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$25.8B
$18.2M 3.46%
194,744
+8,907
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$60.7B
$18.1M 3.45%
821,397
+31,216
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$17.9M 3.4%
197,582
+8,639
AAPL icon
8
Apple
AAPL
$3.74T
$11.9M 2.26%
53,548
-866
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$11.5M 2.18%
342,213
+27,833
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$11.4M 2.17%
204,176
+18,586
JPM icon
11
JPMorgan Chase
JPM
$810B
$10M 1.9%
40,815
-2,165
AMZN icon
12
Amazon
AMZN
$2.27T
$8.89M 1.69%
46,721
-1,276
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.79M 1.67%
16,498
-216
MELI icon
14
Mercado Libre
MELI
$103B
$8.47M 1.61%
4,344
-98
KKR icon
15
KKR & Co
KKR
$105B
$8.31M 1.58%
71,882
-2,862
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$8.17M 1.55%
14,183
-821
BX icon
17
Blackstone
BX
$122B
$8.09M 1.54%
57,905
-1,567
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$7.77M 1.48%
50,223
-1,002
NEE icon
19
NextEra Energy
NEE
$174B
$7.73M 1.47%
108,973
+1,335
BKNG icon
20
Booking.com
BKNG
$164B
$7.36M 1.4%
1,597
-14
HON icon
21
Honeywell
HON
$129B
$7.35M 1.4%
34,708
+947
MSFT icon
22
Microsoft
MSFT
$3.82T
$6.98M 1.33%
18,607
+109
AESI icon
23
Atlas Energy Solutions
AESI
$1.27B
$6.91M 1.31%
387,534
+35,969
XOM icon
24
Exxon Mobil
XOM
$479B
$6.73M 1.28%
56,605
-754
AVGO icon
25
Broadcom
AVGO
$1.65T
$6.62M 1.26%
39,543
-888
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