ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+10.47%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$426M
AUM Growth
+$34M
(+8.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
122
New
10
Increased
45
Reduced
55
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.98M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.66M |
| 4 |
CRISPR Therapeutics
CRSP
|
$2.77M |
| 5 |
Lemonade
LMND
|
$2.77M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$11.9M |
| 2 |
Open Lending Corp
LPRO
|
$4.66M |
| 3 |
Walt Disney
DIS
|
$3.65M |
| 4 |
St. Joe Company
JOE
|
$2.37M |
| 5 |
IQVIA
IQV
|
$2.06M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.5B
| $4.51M | 1.06% |
56,474
-798
| -1% | -$63.7K |
|
27
Exxon Mobil
XOM
$481B
| $4.5M | 1.06% |
71,333
-1,050
| -1% | -$66.2K |
|
28
Caterpillar
CAT
$196B
| $4.25M | 1% |
19,534
-136
| -0.7% | -$29.6K |
|
29
Visa
V
$683B
| $4.15M | 0.98% |
17,765
+53
| +0.3% | +$12.4K |
|
|
30
CRISPR Therapeutics
CRSP
$4.76B
| $4.12M | 0.97% |
25,460
+17,118
| +205% | +$2.77M |
|
31
Humana
HUM
$37.5B
| $4.12M | 0.97% |
9,311
-44
| -0.5% | -$19.5K |
|
32
Vulcan Materials
VMC
$38.4B
| $4.08M | 0.96% |
23,408
+178
| +0.8% | +$31K |
|
33
Boeing
BA
$175B
| $4.07M | 0.96% |
16,989
+469
| +3% | +$112K |
|
34
Starbucks
SBUX
$98.7B
| $4.02M | 0.94% |
35,969
+368
| +1% | +$41.1K |
|
35
RH
RH
$4.34B
| $3.8M | 0.89% |
5,592
-145
| -3% | -$98.5K |
|
36
Illumina
ILMN
$15.3B
| $3.66M | 0.86% |
7,960
-254
| -3% | -$117K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $3.66M | 0.86% |
+80,935
| New | +$3.66M |
|
38
Walmart
WMT
$804B
| $3.62M | 0.85% |
76,920
+690
| +0.9% | +$32.4K |
|
39
Teladoc Health
TDOC
$1.36B
| $3.59M | 0.84% |
21,581
+8,878
| +70% | +$1.48M |
|
40
RTX Corp
RTX
$212B
| $3.44M | 0.81% |
40,314
+2,414
| +6% | +$206K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $3.44M | 0.81% |
64,555
+1,817
| +3% | +$96.7K |
|
42
McCormick & Company Non-Voting
MKC
$18.8B
| $3.28M | 0.77% |
37,095
+1,318
| +4% | +$116K |
|
43
AbbVie
ABBV
$375B
| $3.2M | 0.75% |
28,447
+74
| +0.3% | +$8.34K |
|
44
Salesforce
CRM
$232B
| $3.17M | 0.74% |
12,989
-285
| -2% | -$69.6K |
|
45
Leggett & Platt
LEG
$1.31B
| $3.12M | 0.73% |
60,197
+1,425
| +2% | +$73.8K |
|
46
Medtronic
MDT
$120B
| $3.08M | 0.72% |
24,800
+1,223
| +5% | +$152K |
|
47
Uber
UBER
$193B
| $3.08M | 0.72% |
61,357
+5,636
| +10% | +$282K |
|
48
Lockheed Martin
LMT
$106B
| $3.05M | 0.72% |
8,051
+416
| +5% | +$157K |
|
49
PepsiCo
PEP
$201B
| $3.01M | 0.71% |
20,318
+685
| +3% | +$102K |
|
50
Goldman Sachs
GS
$226B
| $2.98M | 0.7% |
7,859
+82
| +1% | +$31.1K |
|