ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-3.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$377M
AUM Growth
+$377M
(+3.1%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
103
New
2
Increased
70
Reduced
20
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.83M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$869K |
| 5 |
Shopify
SHOP
|
$750K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.43M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$502K |
| 4 |
Albemarle
ALB
|
$239K |
| 5 |
Schwab International Equity ETF
SCHF
|
$206K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 11.17% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $4.21M | 1.11% |
31,333
+439
| +1% | +$58.9K |
|
27
Broadcom
AVGO
$1.42T
| $4.19M | 1.11% |
9,425
+299
| +3% | +$133K |
|
|
28
Albemarle
ALB
$9.43B
| $4.07M | 1.08% |
15,391
-903
| -6% | -$239K |
|
29
Vulcan Materials
VMC
$38.1B
| $3.94M | 1.05% |
24,998
+536
| +2% | +$84.5K |
|
30
Lockheed Martin
LMT
$105B
| $3.88M | 1.03% |
10,039
+294
| +3% | +$114K |
|
31
Home Depot
HD
$406B
| $3.82M | 1.01% |
13,827
+614
| +5% | +$169K |
|
32
PepsiCo
PEP
$203B
| $3.81M | 1.01% |
23,353
+438
| +2% | +$71.5K |
|
33
Qualcomm
QCOM
$170B
| $3.76M | 1% |
33,280
+829
| +3% | +$93.7K |
|
34
Merck
MRK
$210B
| $3.75M | 0.99% |
43,504
+1,048
| +2% | +$90.3K |
|
35
RTX Corp
RTX
$212B
| $3.74M | 0.99% |
45,742
+1,049
| +2% | +$85.9K |
|
36
Salesforce
CRM
$245B
| $3.69M | 0.98% |
25,665
+1,287
| +5% | +$185K |
|
37
Starbucks
SBUX
$99.2B
| $3.68M | 0.98% |
43,660
+1,091
| +3% | +$91.9K |
|
38
Walmart
WMT
$793B
| $3.68M | 0.97% |
28,353
-345
| -1% | -$44.7K |
|
39
Caterpillar
CAT
$194B
| $3.58M | 0.95% |
21,804
+1,230
| +6% | +$202K |
|
40
Williams-Sonoma
WSM
$23.4B
| $3.57M | 0.95% |
30,288
+426
| +1% | +$50.2K |
|
41
Visa
V
$681B
| $3.48M | 0.92% |
19,568
+610
| +3% | +$108K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $3.44M | 0.91% |
46,315
+1,509
| +3% | +$112K |
|
43
EOG Resources
EOG
$65.8B
| $3.41M | 0.9% |
30,530
-1,414
| -4% | -$158K |
|
44
Palo Alto Networks
PANW
$128B
| $3.39M | 0.9% |
20,667
+13,509
| +189% | -$132K |
|
45
Fastenal
FAST
$56.8B
| $3.38M | 0.9% |
73,485
+2,581
| +4% | +$119K |
|
46
Blackrock
BLK
$170B
| $3.35M | 0.89% |
6,087
+171
| +3% | +$94.1K |
|
47
Chevron
CVX
$318B
| $3.28M | 0.87% |
22,860
+1,440
| +7% | +$207K |
|
48
Bloom Energy
BE
$12.3B
| $3.18M | 0.84% |
159,095
-4,456
| -3% | -$89.1K |
|
49
Becton Dickinson
BDX
$54.3B
| $3.16M | 0.84% |
14,181
+601
| +4% | +$134K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 0.83% |
23,209
+1,116
| +5% | +$151K |
|