ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+27.65%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$292M
AUM Growth
+$292M
(+29%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
111
New
17
Increased
60
Reduced
17
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.1M |
| 3 |
Open Lending Corp
LPRO
|
$10.9M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.71M |
| 5 |
Boeing
BA
|
$2.78M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
AGN
Allergan plc
AGN
|
$2.99M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.93M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 11.42% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $3.06M | 1.05% |
17,031
-814
| -5% | -$146K |
|
27
Broadcom
AVGO
$1.42T
| $3.05M | 1.05% |
9,675
+137
| +1% | +$43.2K |
|
28
Exxon Mobil
XOM
$477B
| $3.04M | 1.04% |
68,067
+18,803
| +38% | +$841K |
|
29
Walmart
WMT
$793B
| $3M | 1.03% |
25,046
+222
| +0.9% | +$26.6K |
|
30
Leggett & Platt
LEG
$1.28B
| $2.92M | 1% |
83,199
+25,945
| +45% | +$912K |
|
31
Cullen/Frost Bankers
CFR
$8.28B
| $2.88M | 0.98% |
38,502
+11,828
| +44% | +$884K |
|
32
Lockheed Martin
LMT
$105B
| $2.87M | 0.98% |
7,873
+123
| +2% | +$44.9K |
|
33
Qualcomm
QCOM
$170B
| $2.84M | 0.97% |
31,174
+1,119
| +4% | +$102K |
|
34
PayPal
PYPL
$66.5B
| $2.79M | 0.95% |
16,010
+413
| +3% | +$71.9K |
|
35
AbbVie
ABBV
$374B
| $2.77M | 0.95% |
+28,234
| New | +$2.77M |
|
36
Starbucks
SBUX
$99.2B
| $2.68M | 0.92% |
36,350
+1,044
| +3% | +$76.8K |
|
37
Vulcan Materials
VMC
$38.1B
| $2.65M | 0.91% |
22,833
+890
| +4% | +$103K |
|
38
Becton Dickinson
BDX
$54.3B
| $2.58M | 0.88% |
10,794
+127
| +1% | +$30.4K |
|
39
PepsiCo
PEP
$203B
| $2.55M | 0.87% |
+19,308
| New | +$2.55M |
|
40
Bank of America
BAC
$371B
| $2.5M | 0.86% |
105,257
+9,193
| +10% | +$218K |
|
41
Walt Disney
DIS
$211B
| $2.49M | 0.85% |
22,338
+671
| +3% | +$74.8K |
|
42
Caterpillar
CAT
$194B
| $2.49M | 0.85% |
19,686
+862
| +5% | +$109K |
|
43
Merck
MRK
$210B
| $2.43M | 0.83% |
31,424
+577
| +2% | +$44.6K |
|
44
RTX Corp
RTX
$212B
| $2.41M | 0.83% |
39,144
+19,505
| +99% | +$489K |
|
45
IBM
IBM
$227B
| $2.29M | 0.78% |
18,948
+356
| +2% | +$43.1K |
|
46
Kinder Morgan
KMI
$59.4B
| $2.26M | 0.77% |
148,734
+30,718
| +26% | +$466K |
|
47
Medtronic
MDT
$118B
| $2.25M | 0.77% |
+24,529
| New | +$2.25M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.22M | 0.76% |
17,987
-459
| -2% | -$56.6K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $2.2M | 0.75% |
77,723
+8,050
| +12% | +$227K |
|
50
AB InBev
BUD
$116B
| $2.15M | 0.74% |
43,600
+13,809
| +46% | +$681K |
|