ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+14.73%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$346M
AUM Growth
+$346M
(+18%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
112
New
14
Increased
50
Reduced
32
Closed
11
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.36M |
| 2 |
Open Lending Corp
LPRO
|
$5.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.14M |
| 5 |
Shopify
SHOP
|
$2.55M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$4.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
| 3 |
Lumen
LUMN
|
$2.01M |
| 4 |
Polaris
PII
|
$1.71M |
| 5 |
PVH
PVH
|
$1.67M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 12.78% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 6.89% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $3.56M | 1.03% |
9,757
+82
| +0.8% | +$29.9K |
|
27
Walmart
WMT
$793B
| $3.5M | 1.01% |
24,999
-47
| -0.2% | -$6.58K |
|
28
Visa
V
$681B
| $3.46M | 1% |
17,317
-81
| -0.5% | -$16.2K |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $3.32M | 0.96% |
17,127
+96
| +0.6% | +$18.6K |
|
30
Leggett & Platt
LEG
$1.28B
| $3.26M | 0.94% |
79,256
-3,943
| -5% | -$162K |
|
|
31
Shopify
SHOP
$182B
| $3.26M | 0.94% |
3,187
+2,495
| +361% | +$2.55M |
|
32
Blackrock
BLK
$170B
| $3.17M | 0.92% |
5,632
+2
| +0% | +$1.13K |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.14M | 0.91% |
+61,845
| New | +$3.14M |
|
34
Vulcan Materials
VMC
$38.1B
| $3.12M | 0.9% |
23,017
+184
| +0.8% | +$24.9K |
|
35
Lockheed Martin
LMT
$105B
| $3.08M | 0.89% |
8,033
+160
| +2% | +$61.3K |
|
36
Starbucks
SBUX
$99.2B
| $3.05M | 0.88% |
35,508
-842
| -2% | -$72.3K |
|
37
Salesforce
CRM
$245B
| $3.03M | 0.87% |
12,046
+1,479
| +14% | +$372K |
|
38
Caterpillar
CAT
$194B
| $2.98M | 0.86% |
19,949
+263
| +1% | +$39.2K |
|
39
Walt Disney
DIS
$211B
| $2.78M | 0.8% |
22,438
+100
| +0.4% | +$12.4K |
|
40
PepsiCo
PEP
$203B
| $2.71M | 0.78% |
19,571
+263
| +1% | +$36.5K |
|
41
Teladoc Health
TDOC
$1.37B
| $2.54M | 0.73% |
+11,567
| New | +$2.54M |
|
42
Becton Dickinson
BDX
$54.3B
| $2.53M | 0.73% |
10,887
+93
| +0.9% | +$21.6K |
|
43
Merck
MRK
$210B
| $2.53M | 0.73% |
30,467
-957
| -3% | -$79.4K |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $2.5M | 0.72% |
72,027
-5,696
| -7% | -$198K |
|
45
AbbVie
ABBV
$374B
| $2.5M | 0.72% |
28,559
+325
| +1% | +$28.5K |
|
46
RH
RH
$4.14B
| $2.46M | 0.71% |
6,432
+5,433
| +544% | +$2.08M |
|
47
Medtronic
MDT
$118B
| $2.39M | 0.69% |
22,989
-1,540
| -6% | -$160K |
|
48
RTX Corp
RTX
$212B
| $2.34M | 0.68% |
40,650
+1,506
| +4% | +$86.7K |
|
49
AB InBev
BUD
$116B
| $2.33M | 0.67% |
43,286
-314
| -0.7% | -$16.9K |
|
50
IBM
IBM
$227B
| $2.32M | 0.67% |
19,023
+75
| +0.4% | +$9.08K |
|