ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+7.68%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$532M
AUM Growth
+$18.3M
(+3.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
117
New
3
Increased
34
Reduced
59
Closed
6
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.24M |
| 2 |
Eli Lilly
LLY
|
$2.4M |
| 3 |
Constellation Energy
CEG
|
$2.01M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.3M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$445K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.71M |
| 2 |
Starbucks
SBUX
|
$3.29M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.98M |
| 4 |
Mercado Libre
MELI
|
$1.04M |
| 5 |
Caterpillar
CAT
|
$1.01M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Industrials | 5.65% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.6B
| $6.59M | 1.24% |
42,552
-692
| -2% | -$107K |
|
27
NVIDIA
NVDA
$4.15T
| $6.53M | 1.23% |
53,734
-8,041
| -13% | -$977K |
|
28
Oracle
ORCL
$626B
| $6.25M | 1.17% |
36,665
-3,411
| -9% | -$581K |
|
29
Home Depot
HD
$411B
| $5.59M | 1.05% |
13,802
-175
| -1% | -$70.9K |
|
30
Parker-Hannifin
PH
$95.3B
| $5.48M | 1.03% |
8,680
-119
| -1% | -$75.2K |
|
31
Lockheed Martin
LMT
$106B
| $5.4M | 1.01% |
9,231
-285
| -3% | -$167K |
|
32
AbbVie
ABBV
$375B
| $5.38M | 1.01% |
27,222
-504
| -2% | -$99.5K |
|
33
Walmart
WMT
$802B
| $5.3M | 1% |
65,650
-487
| -0.7% | -$39.3K |
|
34
Blackrock
BLK
$172B
| $5.3M | 1% |
5,581
-195
| -3% | -$185K |
|
|
35
Caterpillar
CAT
$196B
| $5.08M | 0.95% |
12,987
-2,578
| -17% | -$1.01M |
|
36
Vulcan Materials
VMC
$38.5B
| $5M | 0.94% |
19,949
+133
| +0.7% | +$33.3K |
|
37
Fastenal
FAST
$57.2B
| $4.89M | 0.92% |
136,980
+536
| +0.4% | +$19.1K |
|
38
Visa
V
$684B
| $4.79M | 0.9% |
17,417
+32
| +0.2% | +$8.8K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.74M | 0.89% |
8,260
-730
| -8% | -$419K |
|
40
Kenvue
KVUE
$39.1B
| $4.58M | 0.86% |
197,958
+750
| +0.4% | +$17.3K |
|
41
Constellation Brands
STZ
$25.7B
| $4.47M | 0.84% |
17,351
+386
| +2% | +$99.5K |
|
42
Qualcomm
QCOM
$172B
| $4.39M | 0.82% |
25,799
+720
| +3% | +$122K |
|
43
Amgen
AMGN
$150B
| $4.36M | 0.82% |
13,534
+129
| +1% | +$41.6K |
|
44
Merck
MRK
$209B
| $4.24M | 0.8% |
37,332
+672
| +2% | +$76.3K |
|
45
MSCI
MSCI
$42.9B
| $4.2M | 0.79% |
7,212
+112
| +2% | +$65.3K |
|
46
CF Industries
CF
$13.5B
| $4.2M | 0.79% |
48,980
+512
| +1% | +$43.9K |
|
47
Snowflake
SNOW
$74.6B
| $4.17M | 0.78% |
36,302
-614
| -2% | -$70.5K |
|
48
Palo Alto Networks
PANW
$129B
| $4.09M | 0.77% |
23,916
-660
| -3% | -$113K |
|
49
PepsiCo
PEP
$201B
| $4.01M | 0.75% |
23,591
+326
| +1% | +$55.4K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.97M | 0.75% |
140,949
-28,269
| -17% | -$797K |
|