ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-16.37%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$366M
AUM Growth
+$366M
(-21%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
110
New
5
Increased
69
Reduced
18
Closed
9
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$2.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 11.92% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $4.15M | 1.13% |
32,451
+1,850
| +6% | +$236K |
|
27
Salesforce
CRM
$245B
| $4.02M | 1.1% |
24,378
+2,883
| +13% | +$476K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.01M | 1.1% |
14,702
+5,937
| +68% | +$1.62M |
|
29
Mercado Libre
MELI
$120B
| $3.88M | 1.06% |
6,087
+463
| +8% | +$295K |
|
30
Merck
MRK
$210B
| $3.87M | 1.06% |
42,456
+1,778
| +4% | +$162K |
|
31
PepsiCo
PEP
$203B
| $3.82M | 1.04% |
22,915
+1,181
| +5% | +$197K |
|
32
Visa
V
$681B
| $3.73M | 1.02% |
18,958
+139
| +0.7% | +$27.4K |
|
33
Caterpillar
CAT
$194B
| $3.68M | 1.01% |
20,574
+696
| +4% | +$124K |
|
34
Home Depot
HD
$406B
| $3.62M | 0.99% |
13,213
+1,430
| +12% | +$392K |
|
35
Blackrock
BLK
$170B
| $3.6M | 0.98% |
5,916
+460
| +8% | +$280K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $3.56M | 0.97% |
22,093
+2,272
| +11% | +$366K |
|
37
Fastenal
FAST
$56.8B
| $3.54M | 0.97% |
70,904
+5,376
| +8% | +$268K |
|
38
Palo Alto Networks
PANW
$128B
| $3.54M | 0.97% |
7,158
-71
| -1% | -$35.1K |
|
39
EOG Resources
EOG
$65.8B
| $3.53M | 0.96% |
31,944
-753
| -2% | -$83.2K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $3.49M | 0.95% |
44,806
+5,859
| +15% | +$456K |
|
41
Walmart
WMT
$793B
| $3.49M | 0.95% |
28,698
+1,751
| +6% | +$213K |
|
42
Vulcan Materials
VMC
$38.1B
| $3.48M | 0.95% |
24,462
+1,493
| +7% | +$212K |
|
43
Albemarle
ALB
$9.43B
| $3.41M | 0.93% |
16,294
-39
| -0.2% | -$8.15K |
|
44
Open Lending Corp
LPRO
$268M
| $3.39M | 0.93% |
331,123
-12,600
| -4% | -$129K |
|
45
Becton Dickinson
BDX
$54.3B
| $3.35M | 0.92% |
13,580
+1,127
| +9% | +$201K |
|
46
Williams-Sonoma
WSM
$23.4B
| $3.31M | 0.91% |
29,862
+2,298
| +8% | +$255K |
|
47
Starbucks
SBUX
$99.2B
| $3.25M | 0.89% |
42,569
+4,943
| +13% | +$378K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.25M | 0.89% |
45,406
+1,858
| +4% | +$133K |
|
49
Oracle
ORCL
$628B
| $3.17M | 0.87% |
45,307
+4,533
| +11% | +$317K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $3.16M | 0.86% |
79,190
+8,479
| +12% | +$338K |
|