ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+5.24%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$392M
AUM Growth
+$392M
(-0.98%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
119
New
12
Increased
60
Reduced
35
Closed
7
Top Buys
| 1 |
St. Joe Company
JOE
|
$2.37M |
| 2 |
GE Aerospace
GE
|
$1.9M |
| 3 |
Oracle
ORCL
|
$1.7M |
| 4 |
Fastenal
FAST
|
$1.49M |
| 5 |
Hanesbrands
HBI
|
$1.29M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.38M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.46M |
| 3 |
Open Lending Corp
LPRO
|
$5.59M |
| 4 |
Williams-Sonoma
WSM
|
$2.64M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.6M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $4.11M | 1.05% |
22,276
-163
| -0.7% | -$30.1K |
|
27
Exxon Mobil
XOM
$477B
| $4.04M | 1.03% |
72,383
+2,253
| +3% | +$126K |
|
28
Humana
HUM
$37.5B
| $3.92M | 1% |
9,355
+90
| +1% | +$37.7K |
|
29
Vulcan Materials
VMC
$38.1B
| $3.92M | 1% |
23,230
+186
| +0.8% | +$31.4K |
|
30
Starbucks
SBUX
$99.2B
| $3.89M | 0.99% |
35,601
+57
| +0.2% | +$6.23K |
|
31
Visa
V
$681B
| $3.75M | 0.96% |
17,712
+351
| +2% | +$74.3K |
|
32
Shopify
SHOP
$182B
| $3.75M | 0.96% |
33,870
+640
| +2% | +$70.8K |
|
33
Walmart
WMT
$793B
| $3.45M | 0.88% |
76,230
+777
| +1% | +$35.2K |
|
34
RH
RH
$4.14B
| $3.42M | 0.87% |
5,737
-857
| -13% | -$511K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $3.27M | 0.83% |
62,738
-1,454
| -2% | -$75.7K |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $3.19M | 0.81% |
35,777
+1,300
| +4% | +$116K |
|
37
AbbVie
ABBV
$374B
| $3.07M | 0.78% |
28,373
+670
| +2% | +$72.5K |
|
38
Illumina
ILMN
$15.2B
| $3.07M | 0.78% |
8,214
+122
| +2% | +$45.6K |
|
39
Uber
UBER
$194B
| $3.04M | 0.77% |
55,721
+791
| +1% | +$43.1K |
|
40
RTX Corp
RTX
$212B
| $2.93M | 0.75% |
37,900
-3,142
| -8% | -$243K |
|
41
Lockheed Martin
LMT
$105B
| $2.82M | 0.72% |
7,635
-438
| -5% | -$162K |
|
42
Salesforce
CRM
$245B
| $2.81M | 0.72% |
13,274
+332
| +3% | +$70.3K |
|
43
Medtronic
MDT
$118B
| $2.79M | 0.71% |
23,577
+562
| +2% | +$66.4K |
|
44
PepsiCo
PEP
$203B
| $2.78M | 0.71% |
19,633
+29
| +0.1% | +$4.1K |
|
45
Estee Lauder
EL
$33.1B
| $2.69M | 0.69% |
9,257
-188
| -2% | -$54.7K |
|
46
Leggett & Platt
LEG
$1.28B
| $2.68M | 0.68% |
58,772
-8,028
| -12% | -$366K |
|
47
Albemarle
ALB
$9.43B
| $2.6M | 0.66% |
17,774
-4,671
| -21% | -$682K |
|
48
Goldman Sachs
GS
$221B
| $2.54M | 0.65% |
7,777
+35
| +0.5% | +$11.4K |
|
49
Merck
MRK
$210B
| $2.53M | 0.64% |
34,331
+2,087
| +6% | +$153K |
|
50
Martin Marietta Materials
MLM
$36.9B
| $2.45M | 0.62% |
7,293
+50
| +0.7% | +$16.8K |
|