ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+8.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$400M
AUM Growth
+$22.8M
(+6%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
105
New
3
Increased
35
Reduced
54
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.51M |
| 2 |
Gilead Sciences
GILD
|
$3.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.08M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$935K |
| 5 |
Advanced Micro Devices
AMD
|
$538K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.16M |
| 2 |
EOG Resources
EOG
|
$1.55M |
| 3 |
Humana
HUM
|
$1.51M |
| 4 |
Albemarle
ALB
|
$947K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 7.57% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.6B
| $4.35M | 1.09% |
24,817
-181
| -0.7% | -$31.7K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.34M | 1.09% |
86,750
| – | – |
|
28
Home Depot
HD
$410B
| $4.27M | 1.07% |
13,514
-313
| -2% | -$98.9K |
|
29
Constellation Brands
STZ
$25.7B
| $4.26M | 1.07% |
18,395
-86
| -0.5% | -$19.9K |
|
30
Starbucks
SBUX
$98.9B
| $4.25M | 1.06% |
42,889
-771
| -2% | -$76.5K |
|
31
Blackrock
BLK
$172B
| $4.24M | 1.06% |
5,981
-106
| -2% | -$75.1K |
|
32
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.23M | 1.06% |
85,599
+99
| +0.1% | +$4.9K |
|
33
PepsiCo
PEP
$201B
| $4.16M | 1.04% |
23,022
-331
| -1% | -$59.8K |
|
34
Chevron
CVX
$318B
| $4.07M | 1.02% |
22,665
-195
| -0.9% | -$35K |
|
35
Visa
V
$681B
| $4.07M | 1.02% |
19,569
+1
| +0% | +$208 |
|
36
Merck
MRK
$210B
| $4.06M | 1.02% |
36,612
-6,892
| -16% | -$765K |
|
37
Walmart
WMT
$805B
| $3.99M | 1% |
84,480
-579
| -0.7% | -$27.4K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.91M | 0.98% |
10,217
-2,236
| -18% | -$855K |
|
39
Oracle
ORCL
$626B
| $3.86M | 0.97% |
47,218
-105
| -0.2% | -$8.58K |
|
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.78M | 0.95% |
81,769
+75,947
| +1,304% | +$3.51M |
|
41
Qualcomm
QCOM
$172B
| $3.7M | 0.93% |
33,661
+381
| +1% | +$41.9K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $3.57M | 0.89% |
46,648
+333
| +0.7% | +$25.5K |
|
|
43
Humana
HUM
$37.5B
| $3.57M | 0.89% |
6,967
-2,940
| -30% | -$1.51M |
|
44
Williams-Sonoma
WSM
$24.7B
| $3.54M | 0.89% |
61,652
+1,076
| +2% | +$61.8K |
|
45
Fastenal
FAST
$57.7B
| $3.4M | 0.85% |
143,908
-3,062
| -2% | -$72.4K |
|
46
Salesforce
CRM
$233B
| $3.35M | 0.84% |
25,282
-383
| -1% | -$50.8K |
|
|
47
Gilead Sciences
GILD
$140B
| $3.34M | 0.83% |
+38,889
| New | +$3.34M |
|
48
First American
FAF
$6.75B
| $3.16M | 0.79% |
60,422
-1,729
| -3% | -$90.5K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $3.01M | 0.75% |
85,716
+2,817
| +3% | +$99K |
|
50
Bloom Energy
BE
$12.8B
| $2.94M | 0.73% |
153,617
-5,478
| -3% | -$105K |
|