ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
-3.82%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$526M
AUM Growth
-$19.5M
(-3.6%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
119
New
5
Increased
54
Reduced
47
Closed
4
Top Buys
| 1 |
Quanta Services
PWR
|
$6.59M |
| 2 |
IBM
IBM
|
$4.46M |
| 3 |
Palantir
PLTR
|
$2.56M |
| 4 |
TSMC
TSM
|
$2.04M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$1.04M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$11.4M |
| 2 |
Constellation Brands
STZ
|
$3.96M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$906K |
| 4 |
Williams-Sonoma
WSM
|
$571K |
| 5 |
JPMorgan Chase
JPM
|
$531K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.78% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$55.5B
| $6.59M | 1.25% |
+25,914
| New | +$6.59M |
|
|
TBIL
27
US Treasury 3 Month Bill ETF
TBIL
$6B
| $6.51M | 1.24% |
130,141
-228,560
| -64% | -$11.4M |
|
28
NVIDIA
NVDA
$4.07T
| $5.97M | 1.13% |
55,090
+1,983
| +4% | +$215K |
|
29
Visa
V
$666B
| $5.86M | 1.11% |
16,716
-747
| -4% | -$262K |
|
|
30
Williams-Sonoma
WSM
$24.7B
| $5.85M | 1.11% |
36,975
-3,609
| -9% | -$571K |
|
31
Snowflake
SNOW
$75.3B
| $5.82M | 1.11% |
39,812
+2,557
| +7% | +$374K |
|
32
AbbVie
ABBV
$375B
| $5.72M | 1.09% |
27,277
-364
| -1% | -$76.3K |
|
33
Walmart
WMT
$801B
| $5.37M | 1.02% |
61,224
-3,669
| -6% | -$322K |
|
34
Fastenal
FAST
$55.1B
| $5.28M | 1% |
136,282
+1,186
| +0.9% | +$46K |
|
35
Blackrock
BLK
$170B
| $5.25M | 1% |
5,543
+11
| +0.2% | +$10.4K |
|
36
Home Depot
HD
$417B
| $5.18M | 0.98% |
14,127
+272
| +2% | +$99.7K |
|
37
Parker-Hannifin
PH
$96.1B
| $5.01M | 0.95% |
8,248
-144
| -2% | -$87.5K |
|
38
Kenvue
KVUE
$35.7B
| $4.97M | 0.94% |
207,190
+6,223
| +3% | +$149K |
|
39
SoFi Technologies
SOFI
$30.7B
| $4.8M | 0.91% |
413,075
-25,792
| -6% | -$300K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.72M | 0.9% |
8,445
+267
| +3% | +$149K |
|
41
Oracle
ORCL
$654B
| $4.7M | 0.89% |
33,637
-869
| -3% | -$121K |
|
42
Vulcan Materials
VMC
$39B
| $4.7M | 0.89% |
20,154
+441
| +2% | +$103K |
|
43
Amgen
AMGN
$153B
| $4.53M | 0.86% |
14,533
+376
| +3% | +$117K |
|
44
Chevron
CVX
$310B
| $4.5M | 0.86% |
26,918
+1,519
| +6% | +$254K |
|
45
Caterpillar
CAT
$198B
| $4.49M | 0.85% |
13,616
+488
| +4% | +$161K |
|
|
46
IBM
IBM
$232B
| $4.46M | 0.85% |
+17,952
| New | +$4.46M |
|
47
Lockheed Martin
LMT
$108B
| $4.33M | 0.82% |
9,685
+345
| +4% | +$154K |
|
48
MSCI
MSCI
$42.9B
| $4.31M | 0.82% |
7,630
+338
| +5% | +$191K |
|
49
Qualcomm
QCOM
$172B
| $4.31M | 0.82% |
28,073
+1,242
| +5% | +$191K |
|
50
CF Industries
CF
$13.7B
| $4.1M | 0.78% |
52,507
+2,284
| +5% | +$178K |
|