ACM
Alpha Capital Management Portfolio holdings
AUM
$690M
1-Year Est. Return
22.82%
This Fund
S&P 500
1 Year Est. Return
+22.82%
AUM
$690M
AUM Growth
-$20M
(-2.8%)
Holding
125
Top Buys
| 1 | +$14.3M | |
| 2 | +$5.67M | |
| 3 | +$4.6M | |
| 4 |
James Hardie Industries
JHX
|
+$3.17M |
| 5 |
Emcor
EME
|
+$3.14M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$8.39M | |
| 3 | +$7.25M | |
| 4 |
CF Industries
CF
|
+$4.14M |
| 5 |
Caterpillar
CAT
|
+$3.09M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 8.37% |
| 3 | Industrials | 6.82% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$84.8B
| $8.14M | 1.18% |
4,710
+336
|
|
||
27
Microsoft
MSFT
$3.28T
| $7.3M | 1.06% |
19,710
+1,745
|
|
||
28
Walmart Inc
WMT
$901B
| $7.22M | 1.05% |
58,082
-2,394
|
|
||
29
Fastenal
FAST
$51.4B
| $6.3M | 0.91% |
135,878
+881
|
|
||
30
Williams-Sonoma
WSM
$24B
| $6.25M | 0.91% |
34,292
-834
|
|
||
31
TSMC
TSM
$2.32T
| $6.23M | 0.9% |
18,431
-8,298
|
|
||
32
Lockheed Martin
LMT
$118B
| $6.17M | 0.89% |
10,207
-179
|
|
||
33
AbbVie
ABBV
$381B
| $6.13M | 0.89% |
28,193
+66
|
|
||
|
TBIL
34
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
| $6.08M | 0.88% |
121,885
-55,857
|
|
||
35
Chevron
CVX
$374B
| $5.97M | 0.87% |
28,849
-95
|
|
||
36
Merck
MRK
$286B
| $5.95M | 0.86% |
49,486
-785
|
|
||
|
37
Caterpillar
CAT
$419B
| $5.83M | 0.85% |
8,235
-4,467
|
|
||
38
Vulcan Materials
VMC
$36.6B
| $5.69M | 0.82% |
20,894
+212
|
|
||
39
Snowflake
SNOW
$90.5B
| $5.67M | 0.82% |
37,569
-1,360
|
|
||
40
Palantir
PLTR
$365B
| $5.5M | 0.8% |
37,622
-683
|
|
||
41
Amgen
AMGN
$177B
| $5.49M | 0.8% |
15,596
-28
|
|
||
42
Blackrock
BLK
$158B
| $5.42M | 0.79% |
5,633
+109
|
|
||
43
Visa
V
$603B
| $5.31M | 0.77% |
17,559
+669
|
|
||
44
PepsiCo
PEP
$194B
| $5.29M | 0.77% |
34,057
+322
|
|
||
45
Walt Disney
DIS
$176B
| $5.17M | 0.75% |
+53,632
|
|
||
46
Parker-Hannifin
PH
$105B
| $5.09M | 0.74% |
5,689
-2,329
|
|
||
47
IBM
IBM
$309B
| $4.83M | 0.7% |
19,923
+565
|
|
||
48
Home Depot
HD
$311B
| $4.82M | 0.7% |
14,642
+299
|
|
||
49
Starbucks
SBUX
$109B
| $4.73M | 0.69% |
52,801
+2,791
|
|
||
50
Oracle
ORCL
$703B
| $4.58M | 0.66% |
31,128
+2,042
|
|