ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
-1.32%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$427M
AUM Growth
+$27.2M
(+6.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
117
New
15
Increased
33
Reduced
59
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$34.6M |
| 2 |
Atlas Energy Solutions
AESI
|
$7.11M |
| 3 |
Snowflake
SNOW
|
$4.58M |
| 4 |
CF Industries
CF
|
$3.94M |
| 5 |
Booking.com
BKNG
|
$3.09M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$32.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 4 |
Salesforce
CRM
|
$3.35M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.23M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.88% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $4.43M | 1.04% |
41,869
-5,349
| -11% | -$567K |
|
27
AbbVie
ABBV
$376B
| $4.36M | 1.02% |
29,232
-1,569
| -5% | -$234K |
|
28
Home Depot
HD
$410B
| $4.32M | 1.01% |
14,313
+799
| +6% | +$241K |
|
29
Vulcan Materials
VMC
$38.6B
| $4.31M | 1.01% |
21,321
-3,496
| -14% | -$706K |
|
30
Visa
V
$681B
| $4.29M | 1.01% |
18,667
-902
| -5% | -$207K |
|
31
Walmart
WMT
$805B
| $4.25M | 1% |
79,740
-4,740
| -6% | -$253K |
|
32
Constellation Brands
STZ
$25.7B
| $4.19M | 0.98% |
16,672
-1,723
| -9% | -$433K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $4.06M | 0.95% |
43,373
-3,275
| -7% | -$307K |
|
34
SoFi Technologies
SOFI
$30.4B
| $4.04M | 0.95% |
505,282
+298,915
| +145% | +$2.39M |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.03M | 0.94% |
9,421
-796
| -8% | -$340K |
|
36
Fastenal
FAST
$57.7B
| $3.97M | 0.93% |
145,304
+1,396
| +1% | +$38.1K |
|
|
37
CF Industries
CF
$13.6B
| $3.94M | 0.92% |
+46,009
| New | +$3.94M |
|
38
Chevron
CVX
$318B
| $3.89M | 0.91% |
23,071
+406
| +2% | +$68.5K |
|
39
Lockheed Martin
LMT
$107B
| $3.87M | 0.91% |
9,470
-416
| -4% | -$170K |
|
40
Qualcomm
QCOM
$172B
| $3.84M | 0.9% |
34,557
+896
| +3% | +$99.5K |
|
41
Blackrock
BLK
$172B
| $3.81M | 0.89% |
5,899
-82
| -1% | -$53K |
|
42
PepsiCo
PEP
$201B
| $3.77M | 0.88% |
22,247
-775
| -3% | -$131K |
|
43
Starbucks
SBUX
$98.9B
| $3.76M | 0.88% |
41,209
-1,680
| -4% | -$153K |
|
44
Merck
MRK
$210B
| $3.71M | 0.87% |
36,032
-580
| -2% | -$59.7K |
|
45
Palo Alto Networks
PANW
$129B
| $3.71M | 0.87% |
31,614
-9,356
| -23% | -$1.1M |
|
46
Humana
HUM
$37.5B
| $3.63M | 0.85% |
7,463
+496
| +7% | +$241K |
|
47
First American
FAF
$6.75B
| $3.51M | 0.82% |
62,198
+1,776
| +3% | +$100K |
|
48
Uber
UBER
$192B
| $3.49M | 0.82% |
75,975
+1,038
| +1% | +$47.7K |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$966M
| $3.34M | 0.78% |
112,603
+25,560
| +29% | +$759K |
|
50
Gilead Sciences
GILD
$140B
| $3.29M | 0.77% |
43,871
+4,982
| +13% | +$373K |
|