ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+21%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$396M
AUM Growth
+$49.6M
(+14%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
112
New
11
Increased
48
Reduced
41
Closed
5
Top Buys
| 1 |
Clover Health Investments
CLOV
|
$2.58M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$2.07M |
| 3 |
Lemonade
LMND
|
$1.89M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.09M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.07M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$6.36M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.12M |
| 3 |
Boeing
BA
|
$2.61M |
| 4 |
IBM
IBM
|
$2.32M |
| 5 |
Kinder Morgan
KMI
|
$1.72M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 12.1% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $4.06M | 1.02% |
5,620
-12
| -0.2% | -$8.66K |
|
27
Starbucks
SBUX
$98.9B
| $3.8M | 0.96% |
35,544
+36
| +0.1% | +$3.85K |
|
28
Humana
HUM
$37.5B
| $3.8M | 0.96% |
9,265
-46
| -0.5% | -$18.9K |
|
29
Visa
V
$681B
| $3.8M | 0.96% |
17,361
+44
| +0.3% | +$9.62K |
|
30
Shopify
SHOP
$189B
| $3.76M | 0.95% |
33,230
+1,360
| +4% | +$154K |
|
31
Caterpillar
CAT
$197B
| $3.65M | 0.92% |
20,052
+103
| +0.5% | +$18.7K |
|
32
Walmart
WMT
$805B
| $3.63M | 0.92% |
75,453
+456
| +0.6% | +$21.9K |
|
33
Vulcan Materials
VMC
$38.6B
| $3.42M | 0.86% |
23,044
+27
| +0.1% | +$4.01K |
|
|
34
Boeing
BA
$174B
| $3.38M | 0.85% |
15,791
-12,194
| -44% | -$2.61M |
|
35
Albemarle
ALB
$9.33B
| $3.31M | 0.84% |
22,445
+1,524
| +7% | +$225K |
|
36
McCormick & Company Non-Voting
MKC
$18.8B
| $3.3M | 0.83% |
34,477
+223
| +0.7% | +$21.3K |
|
37
AbbVie
ABBV
$376B
| $2.97M | 0.75% |
27,703
-856
| -3% | -$91.7K |
|
38
Leggett & Platt
LEG
$1.33B
| $2.96M | 0.75% |
66,800
-12,456
| -16% | -$552K |
|
39
RH
RH
$4.41B
| $2.95M | 0.75% |
6,594
+162
| +3% | +$72.5K |
|
40
RTX Corp
RTX
$212B
| $2.94M | 0.74% |
41,042
+392
| +1% | +$28K |
|
41
Illumina
ILMN
$15.5B
| $2.91M | 0.74% |
8,092
+870
| +12% | +$313K |
|
42
PepsiCo
PEP
$201B
| $2.91M | 0.73% |
19,604
+33
| +0.2% | +$4.89K |
|
43
Exxon Mobil
XOM
$479B
| $2.89M | 0.73% |
70,130
+5,614
| +9% | +$231K |
|
44
Salesforce
CRM
$233B
| $2.88M | 0.73% |
12,942
+896
| +7% | +$199K |
|
45
Lockheed Martin
LMT
$107B
| $2.87M | 0.72% |
8,073
+40
| +0.5% | +$14.2K |
|
46
Uber
UBER
$192B
| $2.8M | 0.71% |
54,930
-3,460
| -6% | -$176K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $2.79M | 0.71% |
64,192
-7,835
| -11% | -$341K |
|
48
Medtronic
MDT
$119B
| $2.7M | 0.68% |
23,015
+26
| +0.1% | +$3.05K |
|
49
Palo Alto Networks
PANW
$129B
| $2.62M | 0.66% |
44,154
-78
| -0.2% | -$4.62K |
|
50
Cullen/Frost Bankers
CFR
$8.38B
| $2.6M | 0.66% |
29,813
-5,815
| -16% | -$507K |
|