ACM
Alpha Capital Management Portfolio holdings
AUM
$710M
1-Year Est. Return
19.74%
This Fund
S&P 500
1 Year Est. Return
+19.74%
AUM
$710M
AUM Growth
+$79.4M
(+13%)
Holding
121
Top Buys
| 1 | +$79.6M | |
| 2 | +$6.49M | |
| 3 | +$5.93M | |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.31M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.06M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$1.8M | |
| 3 | +$1.03M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$995K |
| 5 |
Broadcom
AVGO
|
+$826K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.4% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$57.6B
| $8.54M | 1.2% |
38,929
-272
|
|
||
27
SoFi Technologies
SOFI
$22.6B
| $8.5M | 1.2% |
324,683
-21,273
|
|
||
28
Booking.com
BKNG
$134B
| $8.39M | 1.18% |
1,567
+7
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.28M | 1.17% |
16,470
+66
|
|
||
30
TSMC
TSM
$1.94T
| $8.12M | 1.14% |
26,729
-572
|
|
||
31
Caterpillar
CAT
$346B
| $7.28M | 1.03% |
12,702
-811
|
|
||
32
Honeywell
HON
$155B
| $7.22M | 1.02% |
37,028
+1,070
|
|
||
33
Exxon Mobil
XOM
$635B
| $7.18M | 1.01% |
59,681
-73
|
|
||
34
Atlas Energy Solutions
AESI
$1.2B
| $7.14M | 1.01% |
758,387
+32,474
|
|
||
35
Parker-Hannifin
PH
$127B
| $7.05M | 0.99% |
8,018
-251
|
|
||
36
Palantir
PLTR
$328B
| $6.81M | 0.96% |
38,305
-1,656
|
|
||
37
Walmart Inc
WMT
$1.02T
| $6.74M | 0.95% |
60,476
+89
|
|
||
38
AbbVie
ABBV
$410B
| $6.43M | 0.91% |
28,127
+155
|
|
||
39
Williams-Sonoma
WSM
$24.6B
| $6.27M | 0.88% |
35,126
-101
|
|
||
40
Visa
V
$616B
| $5.92M | 0.83% |
16,890
+171
|
|
||
41
Blackrock
BLK
$165B
| $5.91M | 0.83% |
5,524
+23
|
|
||
42
Vulcan Materials
VMC
$41B
| $5.9M | 0.83% |
20,682
+166
|
|
||
43
IBM
IBM
$225B
| $5.73M | 0.81% |
19,358
+372
|
|
||
44
Oracle
ORCL
$418B
| $5.67M | 0.8% |
29,086
-1,083
|
|
||
45
Fastenal
FAST
$52.9B
| $5.42M | 0.76% |
134,997
+1,901
|
|
||
46
Merck
MRK
$306B
| $5.29M | 0.75% |
50,271
+882
|
|
||
47
Goldman Sachs
GS
$258B
| $5.13M | 0.72% |
5,831
-203
|
|
||
48
Amgen
AMGN
$209B
| $5.11M | 0.72% |
15,624
+32
|
|
||
49
Lockheed Martin
LMT
$151B
| $5.02M | 0.71% |
10,386
+98
|
|
||
50
Home Depot
HD
$379B
| $4.94M | 0.7% |
14,343
+66
|
|