ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+14.09%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$581M
AUM Growth
+$581M
(+10%)
Cap. Flow
+$839K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
122
New
7
Increased
51
Reduced
45
Closed
10
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$21.1M |
| 2 |
TSMC
TSM
|
$3.41M |
| 3 |
Uber
UBER
|
$3.29M |
| 4 |
Fastenal
FAST
|
$2.81M |
| 5 |
Defiance Quantum ETF
QTUM
|
$2.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 2 |
Qualcomm
QCOM
|
$4.19M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.13M |
| 4 |
Occidental Petroleum
OXY
|
$2.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
$2.1M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $7.74M | 1.33% | 111,543 +2,570 | +2% | +$178K |
|
27
Oracle
ORCL
$635B
| $7.29M | 1.25% | 33,327 -310 | -0.9% | -$67.8K |
|
28
Exxon Mobil
XOM
$487B
| $6.25M | 1.08% | 58,017 +1,412 | +2% | +$152K |
|
|
29
TSMC
TSM
$1.2T
| $6.19M | 1.07% | 27,352 +15,041 | +122% | +$3.41M |
|
30
SoFi Technologies
SOFI
$30.6B
| $6.19M | 1.07% | 339,891 -73,184 | -18% | -$1.33M |
|
31
Palantir
PLTR
$372B
| $5.9M | 1.02% | 43,267 +700 | +2% | +$95.4K |
|
32
Walmart
WMT
$774B
| $5.87M | 1.01% | 59,990 -1,234 | -2% | -$121K |
|
33
Williams-Sonoma
WSM
$23.1B
| $5.86M | 1.01% | 35,898 -1,077 | -3% | -$176K |
|
34
Visa
V
$683B
| $5.84M | 1.01% | 16,460 -256 | -2% | -$90.9K |
|
35
Parker-Hannifin
PH
$96.2B
| $5.84M | 1% | 8,355 +107 | +1% | +$74.7K |
|
|
TBIL
36
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $5.83M | 1% | 116,669 -13,472 | -10% | -$674K |
|
37
Blackrock
BLK
$175B
| $5.82M | 1% | 5,547 +4 | +0.1% | +$4.2K |
|
|
38
Fastenal
FAST
$57B
| $5.67M | 0.98% | 135,022 +66,881 | +98% | +$2.81M |
|
39
Atlas Energy Solutions
AESI
$1.45B
| $5.61M | 0.97% | 419,550 +32,016 | +8% | +$428K |
|
40
IBM
IBM
$227B
| $5.44M | 0.94% | 18,462 +510 | +3% | +$150K |
|
41
Caterpillar
CAT
$196B
| $5.3M | 0.91% | 13,650 +34 | +0.2% | +$13.2K |
|
42
AbbVie
ABBV
$372B
| $5.29M | 0.91% | 28,490 +1,213 | +4% | +$225K |
|
43
Vulcan Materials
VMC
$38.5B
| $5.29M | 0.91% | 20,272 +118 | +0.6% | +$30.8K |
|
44
Home Depot
HD
$405B
| $5.22M | 0.9% | 14,244 +117 | +0.8% | +$42.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.01M | 0.86% | 8,107 -338 | -4% | -$209K |
|
46
CF Industries
CF
$14B
| $4.83M | 0.83% | 52,460 -47 | -0.1% | -$4.32K |
|
47
Lockheed Martin
LMT
$106B
| $4.59M | 0.79% | 9,920 +235 | +2% | +$109K |
|
48
Palo Alto Networks
PANW
$127B
| $4.57M | 0.79% | 22,342 -257 | -1% | -$52.6K |
|
49
MSCI
MSCI
$43.9B
| $4.57M | 0.79% | 7,917 +287 | +4% | +$166K |
|
50
Goldman Sachs
GS
$226B
| $4.52M | 0.78% | 6,384 -190 | -3% | -$134K |
|