ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
-0.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$270M
AUM Growth
+$5.44M
(+2.1%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
101
New
6
Increased
68
Reduced
15
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.3M |
| 2 |
Philip Morris
PM
|
$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
WRK
WestRock Company
WRK
|
$2.49M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$509K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$5.81M |
| 2 |
Procter & Gamble
PG
|
$3.16M |
| 3 |
Progressive
PGR
|
$1.51M |
| 4 |
Johnson & Johnson
JNJ
|
$1.34M |
| 5 |
Shake Shack
SHAK
|
$1.13M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 11.04% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37B
| $1.88M | 0.7% |
6,868
+98
| +1% | +$26.9K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.76M | 0.65% |
22,622
+388
| +2% | +$30.2K |
|
53
Guidewire Software
GWRE
$18.2B
| $1.71M | 0.63% |
16,207
+447
| +3% | +$47.1K |
|
54
Masimo
MASI
$7.72B
| $1.7M | 0.63% |
11,390
+293
| +3% | +$43.6K |
|
55
HF Sinclair
DINO
$9.7B
| $1.69M | 0.62% |
31,508
+1,119
| +4% | +$60K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.69M | 0.62% |
92,388
-2,301
| -2% | -$42K |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.67M | 0.62% |
5,612
| – | – |
|
58
Roper Technologies
ROP
$56.6B
| $1.64M | 0.61% |
4,611
+148
| +3% | +$52.8K |
|
59
IQVIA
IQV
$31B
| $1.56M | 0.58% |
10,424
+401
| +4% | +$59.9K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.55M | 0.57% |
31,531
+1,074
| +4% | +$52.7K |
|
61
Boeing
BA
$175B
| $1.54M | 0.57% |
4,054
+174
| +4% | +$66.2K |
|
|
62
Shake Shack
SHAK
$4.16B
| $1.52M | 0.56% |
15,548
-11,508
| -43% | -$1.13M |
|
63
Post Holdings
POST
$5.94B
| $1.52M | 0.56% |
21,886
+512
| +2% | +$35.5K |
|
64
FedEx
FDX
$52.5B
| $1.5M | 0.56% |
10,331
+2,975
| +40% | +$433K |
|
65
Palo Alto Networks
PANW
$129B
| $1.48M | 0.55% |
43,560
+1,452
| +3% | +$49.3K |
|
66
Constellation Brands
STZ
$25.6B
| $1.47M | 0.54% |
7,067
+197
| +3% | +$40.8K |
|
67
Polaris
PII
$3.23B
| $1.46M | 0.54% |
16,547
+1,025
| +7% | +$90.2K |
|
68
Salesforce
CRM
$231B
| $1.38M | 0.51% |
9,271
+222
| +2% | +$32.9K |
|
69
Albemarle
ALB
$9.36B
| $1.37M | 0.51% |
19,713
+2,747
| +16% | +$191K |
|
70
Interactive Brokers
IBKR
$28.7B
| $1.37M | 0.51% |
101,832
+5,144
| +5% | +$69.2K |
|
71
Bausch Health
BHC
$2.64B
| $1.3M | 0.48% |
59,480
+3,188
| +6% | +$69.7K |
|
72
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.24M | 0.46% |
18,420
+1,036
| +6% | +$69.9K |
|
73
Tradeweb Markets
TW
$26.6B
| $1.22M | 0.45% |
33,066
+1,411
| +4% | +$52.2K |
|
74
EOG Resources
EOG
$66.7B
| $1.1M | 0.41% |
14,879
+1,448
| +11% | +$107K |
|
75
Centene
CNC
$14B
| $1.1M | 0.41% |
25,434
+1,764
| +7% | +$76.3K |
|