ACM
Alpha Capital Management Portfolio holdings
AUM
$710M
1-Year Est. Return
19.74%
This Fund
S&P 500
1 Year Est. Return
+19.74%
AUM
$710M
AUM Growth
+$79.4M
(+13%)
Holding
121
Top Buys
| 1 | +$79.6M | |
| 2 | +$6.49M | |
| 3 | +$5.93M | |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.31M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.06M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$1.8M | |
| 3 | +$1.03M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$995K |
| 5 |
Broadcom
AVGO
|
+$826K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.4% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$232B
| $4.84M | 0.68% |
33,735
+144
|
|
||
52
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $4.81M | 0.68% |
7,054
-1,080
|
|
||
53
MSCI
MSCI
$42B
| $4.69M | 0.66% |
8,171
+87
|
|
||
54
Shopify
SHOP
$157B
| $4.48M | 0.63% |
27,804
-1,936
|
|
||
55
Chevron
CVX
$370B
| $4.41M | 0.62% |
28,944
-128
|
|
||
56
Starbucks
SBUX
$112B
| $4.21M | 0.59% |
50,010
+5,936
|
|
||
57
Regeneron Pharmaceuticals
REGN
$82.6B
| $4.16M | 0.59% |
5,393
-119
|
|
||
58
CF Industries
CF
$15.5B
| $4.14M | 0.58% |
53,550
+172
|
|
||
59
Kenvue
KVUE
$36.6B
| $4.05M | 0.57% |
234,664
+712
|
|
||
60
Palo Alto Networks
PANW
$122B
| $4.05M | 0.57% |
21,964
-73
|
|
||
61
Constellation Energy
CEG
$119B
| $4.04M | 0.57% |
11,424
-404
|
|
||
62
Martin Marietta Materials
MLM
$40.8B
| $3.65M | 0.51% |
5,868
+62
|
|
||
63
Eli Lilly
LLY
$992B
| $3.51M | 0.5% |
3,270
+21
|
|
||
64
Mastercard
MA
$461B
| $3.48M | 0.49% |
6,094
+84
|
|
||
65
Ecolab
ECL
$86.9B
| $3.15M | 0.44% |
12,014
+167
|
|
||
66
Uber
UBER
$155B
| $3.07M | 0.43% |
37,626
+1,968
|
|
||
67
Costco
COST
$449B
| $2.85M | 0.4% |
3,310
+58
|
|
||
68
Roper Technologies
ROP
$36B
| $2.65M | 0.37% |
5,944
+364
|
|
||
69
RH
RH
$3.11B
| $2.45M | 0.35% |
13,690
-255
|
|
||
70
EOG Resources
EOG
$66.6B
| $2.35M | 0.33% |
22,407
+1,117
|
|
||
71
Schwab US Dividend Equity ETF
SCHD
$85.8B
| $1.98M | 0.28% |
72,268
-185
|
|
||
72
Tesla
TSLA
$1.51T
| $1.57M | 0.22% |
3,488
+15
|
|
||
|
73
CRISPR Therapeutics
CRSP
$5.77B
| $1.35M | 0.19% |
25,803
+17,718
|
|
||
74
Aflac
AFL
$58.6B
| $1.35M | 0.19% |
12,244
|
|
||
75
Vanguard Mid-Cap ETF
VO
$96.4B
| $1.19M | 0.17% |
4,109
-1,121
|
|