ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.47%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$453M
AUM Growth
+$453M
(+7.4%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
114
New
5
Increased
67
Reduced
30
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.14M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.09M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.41M |
| 5 |
Advanced Micro Devices
AMD
|
$2.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.44M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.19M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.12M |
| 4 |
Leggett & Platt
LEG
|
$2.35M |
| 5 |
GE Aerospace
GE
|
$2.05M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $4.93M | 1.09% |
19,392
+6,236
| +47% | +$1.58M |
|
27
Vulcan Materials
VMC
$38.1B
| $4.73M | 1.04% |
22,786
-107
| -0.5% | -$22.2K |
|
28
Blackrock
BLK
$170B
| $4.63M | 1.02% |
5,056
-50
| -1% | -$45.8K |
|
29
Exxon Mobil
XOM
$477B
| $4.62M | 1.02% |
75,492
-459
| -0.6% | -$28.1K |
|
30
Williams-Sonoma
WSM
$23.4B
| $4.54M | 1% |
53,726
-1,138
| -2% | -$96.2K |
|
31
Constellation Brands
STZ
$25.8B
| $4.26M | 0.94% |
16,981
+7,198
| +74% | +$1.81M |
|
32
Humana
HUM
$37.5B
| $4.22M | 0.93% |
9,104
+20
| +0.2% | +$9.28K |
|
33
Palo Alto Networks
PANW
$128B
| $4.2M | 0.93% |
45,246
+24
| +0.1% | +$2.23K |
|
34
Shopify
SHOP
$182B
| $4.17M | 0.92% |
30,280
-590
| -2% | -$81.3K |
|
35
Starbucks
SBUX
$99.2B
| $4.09M | 0.9% |
34,951
+257
| +0.7% | +$30.1K |
|
36
Caterpillar
CAT
$194B
| $4.08M | 0.9% |
19,722
+294
| +2% | +$60.8K |
|
37
Visa
V
$681B
| $4.02M | 0.89% |
18,543
+684
| +4% | +$148K |
|
38
AbbVie
ABBV
$374B
| $4.01M | 0.89% |
29,625
+281
| +1% | +$38K |
|
|
39
Advanced Micro Devices
AMD
$263B
| $3.93M | 0.87% |
27,304
+14,508
| +113% | +$2.09M |
|
40
First American
FAF
$6.63B
| $3.88M | 0.86% |
49,528
+213
| +0.4% | +$16.7K |
|
41
Fastenal
FAST
$56.8B
| $3.86M | 0.85% |
120,344
+210
| +0.2% | +$6.73K |
|
42
Albemarle
ALB
$9.43B
| $3.8M | 0.84% |
16,259
+17
| +0.1% | +$3.97K |
|
43
Walmart
WMT
$793B
| $3.78M | 0.84% |
78,462
+1,167
| +2% | +$56.3K |
|
44
PepsiCo
PEP
$203B
| $3.67M | 0.81% |
21,151
+100
| +0.5% | +$17.4K |
|
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.65M | 0.81% |
135,567
-350,397
| -72% | -$9.44M |
|
46
RTX Corp
RTX
$212B
| $3.6M | 0.8% |
41,841
+199
| +0.5% | +$17.1K |
|
47
Estee Lauder
EL
$33.1B
| $3.49M | 0.77% |
9,423
+183
| +2% | +$67.8K |
|
48
Martin Marietta Materials
MLM
$36.9B
| $3.43M | 0.76% |
7,790
+180
| +2% | +$79.3K |
|
49
Oracle
ORCL
$628B
| $3.19M | 0.7% |
36,556
+10,794
| +42% | +$941K |
|
50
Lockheed Martin
LMT
$105B
| $3.19M | 0.7% |
8,964
+409
| +5% | +$145K |
|