ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.97%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$546M
AUM Growth
+$546M
(+2.6%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
117
New
6
Increased
49
Reduced
47
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$11.3M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$11.2M |
| 4 |
Ecolab
ECL
|
$2.64M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
Top Sells
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$19.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$19.2M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.4M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.05M |
| 5 |
KKR & Co
KKR
|
$1.02M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 5.4% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.4B
| $7.52M | 1.38% |
40,584
-1,968
| -5% | -$364K |
|
27
NVIDIA
NVDA
$4.15T
| $7.13M | 1.31% |
53,107
-627
| -1% | -$84.2K |
|
28
SoFi Technologies
SOFI
$29.3B
| $6.76M | 1.24% |
438,867
-64,885
| -13% | -$999K |
|
29
Exxon Mobil
XOM
$477B
| $6.17M | 1.13% |
57,359
+119
| +0.2% | +$12.8K |
|
30
Walmart
WMT
$793B
| $5.86M | 1.07% |
64,893
-757
| -1% | -$68.4K |
|
31
Snowflake
SNOW
$76.5B
| $5.75M | 1.05% |
37,255
+953
| +3% | +$147K |
|
32
Oracle
ORCL
$628B
| $5.75M | 1.05% |
34,506
-2,159
| -6% | -$360K |
|
33
Blackrock
BLK
$170B
| $5.67M | 1.04% |
5,532
-49
| -0.9% | -$50.2K |
|
34
Visa
V
$681B
| $5.52M | 1.01% |
17,463
+46
| +0.3% | +$14.5K |
|
35
Home Depot
HD
$406B
| $5.39M | 0.99% |
13,855
+53
| +0.4% | +$20.6K |
|
36
Parker-Hannifin
PH
$94.8B
| $5.34M | 0.98% |
8,392
-288
| -3% | -$183K |
|
37
Vulcan Materials
VMC
$38.1B
| $5.07M | 0.93% |
19,713
-236
| -1% | -$60.7K |
|
38
AbbVie
ABBV
$374B
| $4.91M | 0.9% |
27,641
+419
| +2% | +$74.5K |
|
39
Fastenal
FAST
$56.5B
| $4.86M | 0.89% |
135,096
-1,884
| -1% | -$67.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.79M | 0.88% |
8,178
-82
| -1% | -$48.1K |
|
41
Caterpillar
CAT
$194B
| $4.76M | 0.87% |
13,128
+141
| +1% | +$51.2K |
|
42
Lockheed Martin
LMT
$105B
| $4.54M | 0.83% |
9,340
+109
| +1% | +$53K |
|
43
MSCI
MSCI
$42.7B
| $4.38M | 0.8% |
7,292
+80
| +1% | +$48K |
|
44
Kenvue
KVUE
$39.2B
| $4.29M | 0.79% |
200,967
+3,009
| +2% | +$64.2K |
|
45
CF Industries
CF
$13.7B
| $4.29M | 0.79% |
50,223
+1,243
| +3% | +$106K |
|
46
Palo Alto Networks
PANW
$128B
| $4.23M | 0.77% |
23,229
-687
| -3% | -$125K |
|
47
Qualcomm
QCOM
$170B
| $4.12M | 0.76% |
26,831
+1,032
| +4% | +$159K |
|
48
RH
RH
$4.14B
| $3.98M | 0.73% |
10,119
-842
| -8% | -$331K |
|
49
Constellation Brands
STZ
$25.8B
| $3.96M | 0.73% |
17,897
+546
| +3% | +$121K |
|
50
Merck
MRK
$210B
| $3.92M | 0.72% |
39,372
+2,040
| +5% | +$203K |
|