ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-0.94%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$422M
AUM Growth
-$4.25M
(-1%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
121
New
6
Increased
41
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$3.72M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.89M |
| 3 |
NVIDIA
NVDA
|
$1.75M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 12.43% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $4.57M | 1.08% |
94,220
-1,640
| -2% | -$79.5K |
|
27
Exxon Mobil
XOM
$478B
| $4.47M | 1.06% |
75,951
+4,618
| +6% | +$272K |
|
28
Blackrock
BLK
$172B
| $4.28M | 1.02% |
5,106
-312
| -6% | -$262K |
|
29
Shopify
SHOP
$184B
| $4.19M | 0.99% |
30,870
-3,230
| -9% | -$438K |
|
30
Visa
V
$680B
| $3.98M | 0.94% |
17,859
+94
| +0.5% | +$20.9K |
|
31
Qualcomm
QCOM
$168B
| $3.95M | 0.94% |
30,615
-2,306
| -7% | -$297K |
|
32
Vulcan Materials
VMC
$38B
| $3.87M | 0.92% |
22,893
-515
| -2% | -$87.1K |
|
33
Starbucks
SBUX
$99.4B
| $3.83M | 0.91% |
34,694
-1,275
| -4% | -$141K |
|
34
Caterpillar
CAT
$195B
| $3.73M | 0.88% |
19,428
-106
| -0.5% | -$20.4K |
|
35
RH
RH
$4.2B
| $3.67M | 0.87% |
5,500
-92
| -2% | -$61.4K |
|
36
Palo Alto Networks
PANW
$127B
| $3.61M | 0.86% |
45,222
+1,326
| +3% | +$106K |
|
37
Walmart
WMT
$797B
| $3.59M | 0.85% |
77,295
+375
| +0.5% | +$17.4K |
|
38
RTX Corp
RTX
$212B
| $3.58M | 0.85% |
41,642
+1,328
| +3% | +$114K |
|
39
Salesforce
CRM
$225B
| $3.57M | 0.85% |
13,156
+167
| +1% | +$45.3K |
|
40
Albemarle
ALB
$9.35B
| $3.56M | 0.84% |
16,242
-888
| -5% | -$194K |
|
41
Humana
HUM
$37.5B
| $3.54M | 0.84% |
9,084
-227
| -2% | -$88.3K |
|
42
First American
FAF
$6.69B
| $3.31M | 0.78% |
+49,315
| New | +$3.31M |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $3.24M | 0.77% |
64,936
+381
| +0.6% | +$19K |
|
44
Medtronic
MDT
$119B
| $3.22M | 0.76% |
25,661
+861
| +3% | +$108K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $3.19M | 0.76% |
80,824
-111
| -0.1% | -$4.39K |
|
46
PepsiCo
PEP
$203B
| $3.17M | 0.75% |
21,051
+733
| +4% | +$110K |
|
47
AbbVie
ABBV
$377B
| $3.17M | 0.75% |
29,344
+897
| +3% | +$96.7K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $3.12M | 0.74% |
38,440
+1,345
| +4% | +$109K |
|
49
Fastenal
FAST
$57B
| $3.1M | 0.74% |
120,134
+58,934
| +96% | +$1.52M |
|
50
Illumina
ILMN
$15.2B
| $3.08M | 0.73% |
7,805
-155
| -2% | -$61.1K |
|