ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+14.73%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$346M
AUM Growth
+$54M
(+18%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
112
New
14
Increased
50
Reduced
32
Closed
11
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.36M |
| 2 |
Open Lending Corp
LPRO
|
$5.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.14M |
| 5 |
Shopify
SHOP
|
$2.55M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$4.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
| 3 |
Lumen
LUMN
|
$2.01M |
| 4 |
Polaris
PII
|
$1.71M |
| 5 |
PVH
PVH
|
$1.67M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 12.78% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 6.89% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $2.28M | 0.66% |
6,746
-31
| -0.5% | -$10.5K |
|
52
Cullen/Frost Bankers
CFR
$8.38B
| $2.28M | 0.66% |
35,628
-2,874
| -7% | -$184K |
|
53
Exxon Mobil
XOM
$479B
| $2.22M | 0.64% |
64,516
-3,551
| -5% | -$122K |
|
54
Illumina
ILMN
$15.5B
| $2.17M | 0.63% |
+7,222
| New | +$2.17M |
|
55
Uber
UBER
$192B
| $2.13M | 0.62% |
58,390
-5,689
| -9% | -$208K |
|
56
Estee Lauder
EL
$31.5B
| $2.07M | 0.6% |
9,468
+183
| +2% | +$39.9K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.99M | 0.57% |
74,266
-3,401
| -4% | -$91K |
|
58
Albemarle
ALB
$9.33B
| $1.87M | 0.54% |
20,921
-5,909
| -22% | -$528K |
|
59
Roper Technologies
ROP
$56.7B
| $1.83M | 0.53% |
4,622
+8
| +0.2% | +$3.16K |
|
60
Palo Alto Networks
PANW
$129B
| $1.8M | 0.52% |
44,232
+948
| +2% | +$38.7K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.75M | 0.5% |
+17,132
| New | +$1.75M |
|
62
Kinder Morgan
KMI
$59.4B
| $1.72M | 0.5% |
139,216
-9,518
| -6% | -$117K |
|
63
Martin Marietta Materials
MLM
$37.3B
| $1.7M | 0.49% |
7,221
+294
| +4% | +$69.2K |
|
64
IQVIA
IQV
$31.3B
| $1.67M | 0.48% |
10,564
+351
| +3% | +$55.3K |
|
65
Guidewire Software
GWRE
$18.3B
| $1.65M | 0.48% |
15,836
+380
| +2% | +$39.6K |
|
66
Goldman Sachs
GS
$227B
| $1.55M | 0.45% |
7,731
+233
| +3% | +$46.8K |
|
67
Centene
CNC
$14.1B
| $1.47M | 0.42% |
25,184
+433
| +2% | +$25.3K |
|
68
Constellation Brands
STZ
$25.7B
| $1.45M | 0.42% |
7,638
+102
| +1% | +$19.3K |
|
69
Bank of America
BAC
$375B
| $1.35M | 0.39% |
55,927
-49,330
| -47% | -$1.19M |
|
70
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.31M | 0.38% |
17,266
-721
| -4% | -$54.9K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.27M | 0.37% |
68,829
-2,898
| -4% | -$53.4K |
|
72
Post Holdings
POST
$5.86B
| $1.25M | 0.36% |
22,242
+590
| +3% | +$33.2K |
|
73
NVIDIA
NVDA
$4.18T
| $1.21M | 0.35% |
89,560
+25,240
| +39% | +$342K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $1.14M | 0.33% |
+7,026
| New | +$1.14M |
|
75
EOG Resources
EOG
$66.4B
| $1.11M | 0.32% |
30,869
+892
| +3% | +$32K |
|