ACM

Alpha Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+1.92%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$514M
AUM Growth
+$1.19M
Cap. Flow
-$3.04M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.67%
Holding
120
New
5
Increased
48
Reduced
46
Closed
6

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$16.6M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$11.3M
3
BKNG icon
Booking.com
BKNG
$2.86M
4
NVDA icon
NVIDIA
NVDA
$1.98M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.49M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15M
2
UBER icon
Uber
UBER
$3.37M
3
HUM icon
Humana
HUM
$3M
4
AMD icon
Advanced Micro Devices
AMD
$2.58M
5
CNC icon
Centene
CNC
$2.48M

Sector Composition

1 Technology 13.58%
2 Financials 11%
3 Consumer Discretionary 8.43%
4 Industrials 5.37%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$6.62M 1.29%
57,538
-590
-1% -$67.9K
WSM icon
27
Williams-Sonoma
WSM
$23.4B
$6.11M 1.19%
43,244
-1,850
-4% -$261K
ORCL icon
28
Oracle
ORCL
$628B
$5.66M 1.1%
40,076
-387
-1% -$54.6K
CAT icon
29
Caterpillar
CAT
$194B
$5.18M 1.01%
15,565
-566
-4% -$189K
QCOM icon
30
Qualcomm
QCOM
$170B
$5M 0.97%
25,079
-7,786
-24% -$1.55M
SNOW icon
31
Snowflake
SNOW
$76.5B
$4.99M 0.97%
36,916
+750
+2% +$101K
VMC icon
32
Vulcan Materials
VMC
$38.1B
$4.93M 0.96%
19,816
-100
-0.5% -$24.9K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$4.89M 0.95%
8,990
-129
-1% -$70.2K
HD icon
34
Home Depot
HD
$406B
$4.81M 0.94%
13,977
+36
+0.3% +$12.4K
ABBV icon
35
AbbVie
ABBV
$374B
$4.76M 0.93%
27,726
+46
+0.2% +$7.89K
V icon
36
Visa
V
$681B
$4.56M 0.89%
17,385
-92
-0.5% -$24.1K
BLK icon
37
Blackrock
BLK
$170B
$4.55M 0.89%
5,776
+64
+1% +$50.4K
MRK icon
38
Merck
MRK
$210B
$4.54M 0.88%
36,660
+249
+0.7% +$30.8K
WMT icon
39
Walmart
WMT
$793B
$4.48M 0.87%
66,137
-11,504
-15% -$779K
PH icon
40
Parker-Hannifin
PH
$94.8B
$4.45M 0.87%
8,799
+23
+0.3% +$11.6K
LMT icon
41
Lockheed Martin
LMT
$105B
$4.44M 0.87%
9,516
+33
+0.3% +$15.4K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.39M 0.85%
169,218
+7,401
+5% +$192K
STZ icon
43
Constellation Brands
STZ
$25.8B
$4.36M 0.85%
16,965
+287
+2% +$73.8K
FAST icon
44
Fastenal
FAST
$56.5B
$4.29M 0.83%
136,444
+1,118
+0.8% +$35.1K
AMGN icon
45
Amgen
AMGN
$153B
$4.19M 0.82%
13,405
+298
+2% +$93.1K
PANW icon
46
Palo Alto Networks
PANW
$128B
$4.17M 0.81%
24,576
-516
-2% -$87.5K
CVX icon
47
Chevron
CVX
$318B
$3.86M 0.75%
24,691
+544
+2% +$85.1K
PEP icon
48
PepsiCo
PEP
$203B
$3.84M 0.75%
23,265
+250
+1% +$41.2K
CF icon
49
CF Industries
CF
$13.7B
$3.59M 0.7%
48,468
+987
+2% +$73.2K
KVUE icon
50
Kenvue
KVUE
$39.2B
$3.59M 0.7%
197,208
+3,818
+2% +$69.4K
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