ACM
Alpha Capital Management Portfolio holdings
AUM
$710M
1-Year Est. Return
19.8%
This Fund
S&P 500
1 Year Est. Return
+19.8%
AUM
$630M
AUM Growth
+$49.6M
(+8.5%)
Holding
122
Top Buys
| 1 | +$25.2M | |
| 2 | +$6.3M | |
| 3 | +$5.86M | |
| 4 |
Starbucks
SBUX
|
+$3.95M |
| 5 |
Atlas Energy Solutions
AESI
|
+$3.75M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$16.4M | |
| 3 | +$897K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$869K |
| 5 |
Broadcom
AVGO
|
+$857K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 11.92% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$142B
| $8.42M | 1.34% |
39,000
-400
|
|
||
|
27
Atlas Energy Solutions
AESI
$1.93B
| $8.25M | 1.31% |
725,913
+306,363
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1T
| $8.25M | 1.31% |
16,404
+120
|
|
||
29
TSMC
TSM
$2.01T
| $7.62M | 1.21% |
27,301
-51
|
|
||
|
TBIL
30
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
| $7.57M | 1.2% |
151,427
+34,758
|
|
||
31
Honeywell
HON
$139B
| $7.57M | 1.2% |
38,151
+1,021
|
|
||
32
Palantir
PLTR
$365B
| $7.29M | 1.16% |
39,961
-3,306
|
|
||
33
Williams-Sonoma
WSM
$23.5B
| $6.89M | 1.09% |
35,227
-671
|
|
||
34
Exxon Mobil
XOM
$621B
| $6.74M | 1.07% |
59,754
+1,737
|
|
||
35
Fastenal
FAST
$51.4B
| $6.53M | 1.04% |
133,096
-1,926
|
|
||
36
AbbVie
ABBV
$355B
| $6.48M | 1.03% |
27,972
-518
|
|
||
37
Caterpillar
CAT
$376B
| $6.45M | 1.02% |
13,513
-137
|
|
||
38
iShares Global Infrastructure ETF
IGF
$10.3B
| $6.41M | 1.02% |
+104,940
|
|
||
39
Blackrock
BLK
$165B
| $6.41M | 1.02% |
5,501
-46
|
|
||
40
Vulcan Materials
VMC
$37.8B
| $6.31M | 1% |
20,516
+244
|
|
||
41
Parker-Hannifin
PH
$120B
| $6.27M | 0.99% |
8,269
-86
|
|
||
42
Walmart Inc
WMT
$1.04T
| $6.22M | 0.99% |
60,387
+397
|
|
||
43
Home Depot
HD
$338B
| $5.79M | 0.92% |
14,277
+33
|
|
||
44
Visa
V
$599B
| $5.71M | 0.91% |
16,719
+259
|
|
||
45
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| $5.42M | 0.86% |
8,134
+27
|
|
||
46
IBM
IBM
$236B
| $5.36M | 0.85% |
18,986
+524
|
|
||
47
Lockheed Martin
LMT
$128B
| $5.14M | 0.81% |
10,288
+368
|
|
||
48
Goldman Sachs
GS
$276B
| $4.81M | 0.76% |
6,034
-350
|
|
||
49
CF Industries
CF
$18.8B
| $4.79M | 0.76% |
53,378
+918
|
|
||
50
PepsiCo
PEP
$210B
| $4.72M | 0.75% |
33,591
+629
|
|