ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
22.84%
1 Year Est. Return
+22.84%
AUM
$581M
AUM Growth
+$54.7M
(+10%)
Holding
122
Top Buys
| 1 | +$21.1M | |
| 2 | +$3.41M | |
| 3 | +$3.29M | |
| 4 |
Defiance Quantum ETF
QTUM
|
+$2.28M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.03M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$4.19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$29.3B
| $4.47M | 0.77% |
213,447
+6,257
|
|
||
52
PepsiCo
PEP
$210B
| $4.35M | 0.75% |
32,962
+6,785
|
|
||
53
Amgen
AMGN
$161B
| $4.2M | 0.72% |
15,037
+504
|
|
||
54
Chevron
CVX
$308B
| $4.03M | 0.69% |
28,118
+1,200
|
|
||
55
Constellation Energy
CEG
$121B
| $3.87M | 0.67% |
11,986
+261
|
|
||
56
Merck
MRK
$212B
| $3.71M | 0.64% |
46,838
+4,072
|
|
||
57
Shopify
SHOP
$205B
| $3.56M | 0.61% |
30,883
-110
|
|
||
58
Mastercard
MA
$507B
| $3.4M | 0.58% |
6,043
-112
|
|
||
59
Uber
UBER
$192B
| $3.29M | 0.57% |
+35,241
|
|
||
60
Costco
COST
$415B
| $3.19M | 0.55% |
3,226
-30
|
|
||
61
Martin Marietta Materials
MLM
$37.7B
| $3.18M | 0.55% |
5,793
-12
|
|
||
62
Ecolab
ECL
$78.5B
| $3.17M | 0.55% |
11,761
+51
|
|
||
63
Roper Technologies
ROP
$54.3B
| $3.11M | 0.54% |
5,489
+12
|
|
||
|
64
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.87M | 0.5% |
5,476
+1,966
|
|
||
65
RH
RH
$3.27B
| $2.62M | 0.45% |
13,862
+4,099
|
|
||
66
EOG Resources
EOG
$58B
| $2.46M | 0.42% |
20,566
-539
|
|
||
67
Eli Lilly
LLY
$720B
| $2.42M | 0.42% |
3,109
+37
|
|
||
|
68
Defiance Quantum ETF
QTUM
$2.5B
| $2.28M | 0.39% |
+24,873
|
|
||
69
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $2.13M | 0.37% |
42,100
-5,050
|
|
||
70
Schwab US Dividend Equity ETF
SCHD
$70B
| $2.07M | 0.36% |
78,149
-55,159
|
|
||
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.25% |
5,285
-104
|
|
||
72
Tesla
TSLA
$1.46T
| $1.31M | 0.23% |
4,114
-130
|
|
||
73
Aflac
AFL
$57.6B
| $1.29M | 0.22% |
12,244
|
|
||
74
Vanguard Total Bond Market
BND
$138B
| $1.25M | 0.22% |
17,014
-233
|
|
||
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.14M | 0.2% |
20,079
+1
|
|