ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+11.75%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$484M
AUM Growth
+$56.8M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
116
New
8
Increased
33
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$34.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.06M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.34M |
| 4 |
RTX Corp
RTX
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.36M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $5.13M | 1.06% |
17,356
-154
| -0.9% | -$45.5K |
|
27
Qualcomm
QCOM
$172B
| $5.06M | 1.05% |
35,017
+460
| +1% | +$66.5K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.05M | 1.04% |
199,011
-16,224
| -8% | -$412K |
|
29
SoFi Technologies
SOFI
$30.3B
| $5.02M | 1.04% |
504,992
-290
| -0.1% | -$2.89K |
|
30
Home Depot
HD
$410B
| $4.94M | 1.02% |
14,248
-65
| -0.5% | -$22.5K |
|
31
Blackrock
BLK
$172B
| $4.84M | 1% |
5,956
+57
| +1% | +$46.3K |
|
32
Vulcan Materials
VMC
$38.4B
| $4.8M | 0.99% |
21,154
-167
| -0.8% | -$37.9K |
|
33
Visa
V
$683B
| $4.74M | 0.98% |
18,205
-462
| -2% | -$120K |
|
34
Fastenal
FAST
$57.3B
| $4.61M | 0.95% |
142,458
-2,846
| -2% | -$92.2K |
|
35
AbbVie
ABBV
$375B
| $4.55M | 0.94% |
29,389
+157
| +0.5% | +$24.3K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.55M | 0.94% |
90,500
-400
| -0.4% | -$20.1K |
|
37
Oracle
ORCL
$628B
| $4.38M | 0.9% |
41,514
-355
| -0.8% | -$37.4K |
|
38
Lockheed Martin
LMT
$106B
| $4.28M | 0.88% |
9,435
-35
| -0.4% | -$15.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.27M | 0.88% |
8,986
-435
| -5% | -$207K |
|
40
Walmart
WMT
$804B
| $4.18M | 0.86% |
79,605
-135
| -0.2% | -$7.09K |
|
41
Parker-Hannifin
PH
$95.3B
| $4.17M | 0.86% |
9,049
+8,307
| +1,120% | +$3.83M |
|
42
Shopify
SHOP
$188B
| $4.14M | 0.86% |
53,180
-3,660
| -6% | -$285K |
|
43
Kenvue
KVUE
$39.1B
| $4.12M | 0.85% |
+191,174
| New | +$4.12M |
|
44
Constellation Brands
STZ
$25.7B
| $4.1M | 0.85% |
16,958
+286
| +2% | +$69.1K |
|
45
First American
FAF
$6.69B
| $4.05M | 0.84% |
62,857
+659
| +1% | +$42.5K |
|
46
Merck
MRK
$209B
| $4.01M | 0.83% |
36,750
+718
| +2% | +$78.3K |
|
47
Starbucks
SBUX
$98.7B
| $3.99M | 0.82% |
41,573
+364
| +0.9% | +$34.9K |
|
48
Palo Alto Networks
PANW
$130B
| $3.93M | 0.81% |
26,626
-4,988
| -16% | -$735K |
|
49
PepsiCo
PEP
$201B
| $3.9M | 0.81% |
22,973
+726
| +3% | +$123K |
|
50
Gilead Sciences
GILD
$140B
| $3.7M | 0.76% |
45,624
+1,753
| +4% | +$142K |
|