ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.67M
3
+$4.6M
4
JHX icon
James Hardie Industries
JHX
+$3.17M
5
EME icon
Emcor
EME
+$3.14M

Top Sells

1
+$10.8M
2
+$8.39M
3
+$7.25M
4
CF icon
CF Industries
CF
+$4.14M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

1 Technology 13.22%
2 Financials 8.37%
3 Industrials 6.82%
4 Consumer Discretionary 5.54%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$45.9B
$4.57M 0.66%
8,485
+314
GS icon
52
Goldman Sachs
GS
$314B
$4.55M 0.66%
5,373
-458
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.46M 0.65%
6,863
-191
SOFI icon
54
SoFi Technologies
SOFI
$22.8B
$4.33M 0.63%
272,527
-52,156
KVUE icon
55
Kenvue
KVUE
$33.3B
$4.26M 0.62%
247,165
+12,501
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$3.89M 0.56%
42,452
-117,842
REGN icon
57
Regeneron Pharmaceuticals
REGN
$63.2B
$3.73M 0.54%
4,828
-565
PANW icon
58
Palo Alto Networks
PANW
$241B
$3.56M 0.52%
22,228
+264
MLM icon
59
Martin Marietta Materials
MLM
$34.6B
$3.46M 0.5%
5,874
+6
COST icon
60
Costco
COST
$423B
$3.32M 0.48%
3,330
+20
EOG icon
61
EOG Resources
EOG
$73.8B
$3.24M 0.47%
22,394
-13
SHOP icon
62
Shopify
SHOP
$152B
$3.22M 0.47%
27,130
-674
EME icon
63
Emcor
EME
$36.8B
$3.19M 0.46%
+4,319
ECL icon
64
Ecolab
ECL
$72.1B
$3.18M 0.46%
11,944
-70
CEG icon
65
Constellation Energy
CEG
$98.5B
$3.14M 0.46%
11,254
-170
MA icon
66
Mastercard
MA
$422B
$3.12M 0.45%
6,238
+144
LLY icon
67
Eli Lilly
LLY
$949B
$2.99M 0.43%
3,254
-16
JHX icon
68
James Hardie Industries
JHX
$13.4B
$2.67M 0.39%
+141,127
ROP icon
69
Roper Technologies
ROP
$34B
$2.65M 0.38%
7,502
+1,558
RH icon
70
RH
RH
$2.95B
$2.64M 0.38%
18,864
+5,174
UBER icon
71
Uber
UBER
$146B
$2.55M 0.37%
35,413
-2,213
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$94.4B
$2.25M 0.33%
73,178
+910
STRS icon
73
Stratus Properties
STRS
$229M
$1.46M 0.21%
47,806
+6,306
BLOK icon
74
Amplify Blockchain Technology ETF
BLOK
$1.42B
$1.45M 0.21%
29,116
+18,086
AMAT icon
75
Applied Materials
AMAT
$389B
$1.4M 0.2%
4,093
-18
1 2
3
4 5