ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-4.32%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$460M
AUM Growth
+$460M
(+1.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
111
New
5
Increased
68
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$4.97M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$600K |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$415K |
| 5 |
ARK Innovation ETF
ARKK
|
$246K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $4.56M | 0.99% |
21,495
+2,103
| +11% | +$447K |
|
27
Palo Alto Networks
PANW
$128B
| $4.5M | 0.98% |
43,374
-1,872
| -4% | -$194K |
|
28
Caterpillar
CAT
$194B
| $4.43M | 0.96% |
19,878
+156
| +0.8% | +$34.8K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $4.41M | 0.96% |
19,821
+1,119
| +6% | +$249K |
|
30
Vulcan Materials
VMC
$38.1B
| $4.22M | 0.92% |
22,969
+183
| +0.8% | +$33.6K |
|
31
RTX Corp
RTX
$212B
| $4.2M | 0.91% |
42,362
+521
| +1% | +$51.6K |
|
32
Visa
V
$681B
| $4.17M | 0.91% |
18,819
+276
| +1% | +$61.2K |
|
33
Blackrock
BLK
$170B
| $4.17M | 0.91% |
5,456
+400
| +8% | +$306K |
|
34
Humana
HUM
$37.5B
| $4.12M | 0.9% |
9,469
+365
| +4% | +$159K |
|
35
Lockheed Martin
LMT
$105B
| $4.12M | 0.89% |
9,323
+359
| +4% | +$158K |
|
36
Constellation Brands
STZ
$25.8B
| $4.05M | 0.88% |
17,595
+614
| +4% | +$141K |
|
37
Walmart
WMT
$793B
| $4.01M | 0.87% |
80,841
+2,379
| +3% | +$118K |
|
38
Williams-Sonoma
WSM
$23.4B
| $4M | 0.87% |
55,128
+1,402
| +3% | +$102K |
|
39
EOG Resources
EOG
$65.8B
| $3.9M | 0.85% |
32,697
-1,568
| -5% | -$187K |
|
40
Fastenal
FAST
$56.5B
| $3.89M | 0.85% |
131,056
+10,712
| +9% | +$318K |
|
41
Bloom Energy
BE
$12.3B
| $3.68M | 0.8% |
152,371
+61,099
| +67% | +$1.48M |
|
42
PepsiCo
PEP
$203B
| $3.64M | 0.79% |
21,734
+583
| +3% | +$97.6K |
|
43
Albemarle
ALB
$9.43B
| $3.61M | 0.78% |
16,333
+74
| +0.5% | +$16.4K |
|
44
Home Depot
HD
$406B
| $3.53M | 0.77% |
11,783
+6,774
| +135% | +$2.03M |
|
45
First American
FAF
$6.63B
| $3.48M | 0.76% |
53,714
+4,186
| +8% | +$271K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.44M | 0.75% |
130,644
-4,923
| -4% | -$129K |
|
47
Starbucks
SBUX
$99.2B
| $3.42M | 0.74% |
37,626
+2,675
| +8% | +$243K |
|
48
Oracle
ORCL
$628B
| $3.37M | 0.73% |
40,774
+4,218
| +12% | +$349K |
|
49
Merck
MRK
$210B
| $3.34M | 0.73% |
40,678
+3,031
| +8% | +$249K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $3.33M | 0.72% |
70,711
+4,309
| +6% | +$203K |
|