ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+10.56%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$512M
AUM Growth
+$512M
(+5.9%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
124
New
12
Increased
33
Reduced
60
Closed
9
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.77M |
| 2 |
MSCI
MSCI
|
$3.78M |
| 3 |
Amgen
AMGN
|
$3.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.1M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.42M |
Top Sells
| 1 |
First American
FAF
|
$4.05M |
| 2 |
Gilead Sciences
GILD
|
$3.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 5 |
Williams-Sonoma
WSM
|
$2.44M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Industrials | 5.78% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$76.5B
| $5.84M | 1.14% |
36,166
-726
| -2% | -$117K |
|
27
Qualcomm
QCOM
$170B
| $5.56M | 1.09% |
32,865
-2,152
| -6% | -$364K |
|
28
Vulcan Materials
VMC
$38.1B
| $5.44M | 1.06% |
19,916
-1,238
| -6% | -$338K |
|
29
Home Depot
HD
$406B
| $5.35M | 1.04% |
13,941
-307
| -2% | -$118K |
|
30
Fastenal
FAST
$56.5B
| $5.22M | 1.02% |
135,326
-7,132
| -5% | -$275K |
|
31
Oracle
ORCL
$628B
| $5.08M | 0.99% |
40,463
-1,051
| -3% | -$132K |
|
32
AbbVie
ABBV
$374B
| $5.04M | 0.98% |
27,680
-1,709
| -6% | -$311K |
|
33
Parker-Hannifin
PH
$94.8B
| $4.88M | 0.95% |
8,776
-273
| -3% | -$152K |
|
34
Visa
V
$681B
| $4.88M | 0.95% |
17,477
-728
| -4% | -$203K |
|
35
Merck
MRK
$210B
| $4.8M | 0.94% |
36,411
-339
| -0.9% | -$44.7K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.77M | 0.93% |
9,119
+133
| +1% | +$69.6K |
|
|
TBIL
37
US Treasury 3 Month Bill ETF
TBIL
$6B
| $4.77M | 0.93% |
+95,326
| New | +$4.77M |
|
38
Blackrock
BLK
$170B
| $4.76M | 0.93% |
5,712
-244
| -4% | -$203K |
|
39
Walmart
WMT
$793B
| $4.67M | 0.91% |
77,641
-1,964
| -2% | -$118K |
|
40
Constellation Brands
STZ
$25.8B
| $4.53M | 0.88% |
16,678
-280
| -2% | -$76.1K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.35M | 0.85% |
161,817
-37,194
| -19% | -$1,000K |
|
42
Lockheed Martin
LMT
$105B
| $4.31M | 0.84% |
9,483
+48
| +0.5% | +$21.8K |
|
43
Kenvue
KVUE
$39.2B
| $4.15M | 0.81% |
193,390
+2,216
| +1% | +$47.6K |
|
44
NVIDIA
NVDA
$4.15T
| $4.13M | 0.81% |
45,730
-600
| -1% | -$54.2K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.1M | 0.8% |
81,175
-9,325
| -10% | -$470K |
|
46
PepsiCo
PEP
$203B
| $4.03M | 0.79% |
23,015
+42
| +0.2% | +$7.35K |
|
47
CF Industries
CF
$13.7B
| $3.95M | 0.77% |
47,481
+1,518
| +3% | +$126K |
|
48
Uber
UBER
$194B
| $3.92M | 0.76% |
50,876
-2,618
| -5% | -$202K |
|
49
Starbucks
SBUX
$99.2B
| $3.82M | 0.75% |
41,807
+234
| +0.6% | +$21.4K |
|
50
Chevron
CVX
$318B
| $3.81M | 0.74% |
24,147
+996
| +4% | +$157K |
|