ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+14.09%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$581M
AUM Growth
+$54.7M
(+10%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
122
New
7
Increased
50
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$21.1M |
| 2 |
TSMC
TSM
|
$3.41M |
| 3 |
Uber
UBER
|
$3.29M |
| 4 |
Defiance Quantum ETF
QTUM
|
$2.28M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.03M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 2 |
Qualcomm
QCOM
|
$4.19M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.13M |
| 4 |
Occidental Petroleum
OXY
|
$2.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
$2.1M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $7.74M | 1.33% |
111,543
+2,570
| +2% | +$178K |
|
27
Oracle
ORCL
$654B
| $7.29M | 1.25% |
33,327
-310
| -0.9% | -$67.8K |
|
28
Exxon Mobil
XOM
$466B
| $6.25M | 1.08% |
58,017
+1,412
| +2% | +$152K |
|
|
29
TSMC
TSM
$1.26T
| $6.19M | 1.07% |
27,352
+15,041
| +122% | +$3.41M |
|
30
SoFi Technologies
SOFI
$30.7B
| $6.19M | 1.07% |
339,891
-73,184
| -18% | -$1.33M |
|
31
Palantir
PLTR
$363B
| $5.9M | 1.02% |
43,267
+700
| +2% | +$95.4K |
|
32
Walmart
WMT
$801B
| $5.87M | 1.01% |
59,990
-1,234
| -2% | -$121K |
|
33
Williams-Sonoma
WSM
$24.7B
| $5.86M | 1.01% |
35,898
-1,077
| -3% | -$176K |
|
34
Visa
V
$666B
| $5.84M | 1.01% |
16,460
-256
| -2% | -$90.9K |
|
35
Parker-Hannifin
PH
$96.1B
| $5.84M | 1% |
8,355
+107
| +1% | +$74.7K |
|
|
TBIL
36
US Treasury 3 Month Bill ETF
TBIL
$6B
| $5.83M | 1% |
116,669
-13,472
| -10% | -$674K |
|
37
Blackrock
BLK
$170B
| $5.82M | 1% |
5,547
+4
| +0.1% | +$4.2K |
|
38
Fastenal
FAST
$55.1B
| $5.67M | 0.98% |
135,022
-1,260
| -0.9% | -$52.9K |
|
39
Atlas Energy Solutions
AESI
$1.34B
| $5.61M | 0.97% |
419,550
+32,016
| +8% | +$428K |
|
40
IBM
IBM
$232B
| $5.44M | 0.94% |
18,462
+510
| +3% | +$150K |
|
41
Caterpillar
CAT
$198B
| $5.3M | 0.91% |
13,650
+34
| +0.2% | +$13.2K |
|
42
AbbVie
ABBV
$375B
| $5.29M | 0.91% |
28,490
+1,213
| +4% | +$225K |
|
43
Vulcan Materials
VMC
$39B
| $5.29M | 0.91% |
20,272
+118
| +0.6% | +$30.8K |
|
44
Home Depot
HD
$417B
| $5.22M | 0.9% |
14,244
+117
| +0.8% | +$42.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.01M | 0.86% |
8,107
-338
| -4% | -$209K |
|
46
CF Industries
CF
$13.7B
| $4.83M | 0.83% |
52,460
-47
| -0.1% | -$4.32K |
|
47
Lockheed Martin
LMT
$108B
| $4.59M | 0.79% |
9,920
+235
| +2% | +$109K |
|
48
Palo Alto Networks
PANW
$130B
| $4.57M | 0.79% |
22,342
-257
| -1% | -$52.6K |
|
49
MSCI
MSCI
$42.9B
| $4.57M | 0.79% |
7,917
+287
| +4% | +$166K |
|
50
Goldman Sachs
GS
$223B
| $4.52M | 0.78% |
6,384
-190
| -3% | -$134K |
|