ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
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
+$581M
(+10%)
Cap. Flow
+$839K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
122
New
7
Increased
51
Reduced
45
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 |
Fastenal
FAST
|
$2.81M |
| 5 |
Defiance Quantum ETF
QTUM
|
$2.28M |
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 | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$39.7B
| $4.47M | 0.77% | 213,447 +6,257 | +3% | +$131K |
|
52
PepsiCo
PEP
$204B
| $4.35M | 0.75% | 32,962 +6,785 | +26% | +$896K |
|
53
Amgen
AMGN
$155B
| $4.2M | 0.72% | 15,037 +504 | +3% | +$141K |
|
54
Chevron
CVX
$324B
| $4.03M | 0.69% | 28,118 +1,200 | +4% | +$172K |
|
55
Constellation Energy
CEG
$96.2B
| $3.87M | 0.67% | 11,986 +261 | +2% | +$84.2K |
|
56
Merck
MRK
$210B
| $3.71M | 0.64% | 46,838 +4,072 | +10% | +$322K |
|
57
Shopify
SHOP
$184B
| $3.56M | 0.61% | 30,883 -110 | -0.4% | -$12.7K |
|
58
Mastercard
MA
$538B
| $3.4M | 0.58% | 6,043 -112 | -2% | -$62.9K |
|
|
59
Uber
UBER
$196B
| $3.29M | 0.57% | +35,241 | New | +$3.29M |
|
60
Costco
COST
$418B
| $3.19M | 0.55% | 3,226 -30 | -0.9% | -$29.7K |
|
61
Martin Marietta Materials
MLM
$37.2B
| $3.18M | 0.55% | 5,793 -12 | -0.2% | -$6.59K |
|
62
Ecolab
ECL
$78.6B
| $3.17M | 0.55% | 11,761 +51 | +0.4% | +$13.7K |
|
63
Roper Technologies
ROP
$56.6B
| $3.11M | 0.54% | 5,489 +12 | +0.2% | +$6.8K |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.87M | 0.5% | 5,476 +1,966 | +56% | +$1.03M |
|
65
RH
RH
$4.23B
| $2.62M | 0.45% | 13,862 +4,099 | +42% | +$775K |
|
66
EOG Resources
EOG
$68.2B
| $2.46M | 0.42% | 20,566 -539 | -3% | -$64.5K |
|
67
Eli Lilly
LLY
$657B
| $2.42M | 0.42% | 3,109 +37 | +1% | +$28.8K |
|
|
68
Defiance Quantum ETF
QTUM
$1.99B
| $2.28M | 0.39% | +24,873 | New | +$2.28M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.13M | 0.37% | 42,100 -5,050 | -11% | -$256K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.07M | 0.36% | 78,149 -55,159 | -41% | -$1.46M |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.25% | 5,285 -104 | -2% | -$29.1K |
|
72
Tesla
TSLA
$1.08T
| $1.31M | 0.23% | 4,114 -130 | -3% | -$41.3K |
|
73
Aflac
AFL
$57.2B
| $1.29M | 0.22% | 12,244 | – | – |
|
74
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.22% | 17,014 -233 | -1% | -$17.2K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.14M | 0.2% | 20,079 +1 | +0% | +$57 |
|