ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+8.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$400M
AUM Growth
+$400M
(+6%)
Cap. Flow
+$535K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
105
New
4
Increased
35
Reduced
54
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.51M |
| 2 |
Gilead Sciences
GILD
|
$3.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.08M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$935K |
| 5 |
Advanced Micro Devices
AMD
|
$538K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.16M |
| 2 |
EOG Resources
EOG
|
$1.55M |
| 3 |
Humana
HUM
|
$1.51M |
| 4 |
Albemarle
ALB
|
$947K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 7.57% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $2.86M | 0.71% |
20,485
-182
| -0.9% | -$25.4K |
|
52
Goldman Sachs
GS
$221B
| $2.82M | 0.7% |
8,202
-83
| -1% | -$28.5K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.79M | 0.7% |
23,156
-53
| -0.2% | -$6.38K |
|
54
Medtronic
MDT
$118B
| $2.78M | 0.69% |
35,757
+1,036
| +3% | +$80.5K |
|
55
Martin Marietta Materials
MLM
$36.9B
| $2.62M | 0.66% |
7,753
-127
| -2% | -$42.9K |
|
56
Mastercard
MA
$536B
| $2.62M | 0.65% |
7,524
-60
| -0.8% | -$20.9K |
|
57
Roper Technologies
ROP
$56.4B
| $2.57M | 0.64% |
5,953
+19
| +0.3% | +$8.21K |
|
58
Estee Lauder
EL
$33.1B
| $2.43M | 0.61% |
9,791
+34
| +0.3% | +$8.44K |
|
|
59
EOG Resources
EOG
$65.8B
| $2.4M | 0.6% |
18,548
-11,982
| -39% | -$1.55M |
|
60
Centene
CNC
$14.8B
| $2.39M | 0.6% |
29,198
-742
| -2% | -$60.9K |
|
|
61
Albemarle
ALB
$9.43B
| $2.39M | 0.6% |
11,023
-4,368
| -28% | -$947K |
|
|
62
Advanced Micro Devices
AMD
$263B
| $2.37M | 0.59% |
36,585
+8,306
| +29% | +$538K |
|
63
JB Hunt Transport Services
JBHT
$14.1B
| $2.33M | 0.58% |
13,343
-19
| -0.1% | -$3.31K |
|
64
Shopify
SHOP
$182B
| $2.33M | 0.58% |
66,992
-334
| -0.5% | -$11.6K |
|
65
RH
RH
$4.14B
| $2.26M | 0.57% |
8,469
+281
| +3% | +$75.1K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $2.19M | 0.55% |
6,244
+786
| +14% | +$276K |
|
67
Costco
COST
$421B
| $2.18M | 0.55% |
4,781
-25
| -0.5% | -$11.4K |
|
68
Open Lending Corp
LPRO
$268M
| $2.15M | 0.54% |
318,923
-12,600
| -4% | -$85.1K |
|
69
Occidental Petroleum
OXY
$45.6B
| $2.14M | 0.53% |
33,946
-709
| -2% | -$44.7K |
|
70
Illumina
ILMN
$15.2B
| $1.95M | 0.49% |
9,648
+547
| +6% | +$111K |
|
71
Uber
UBER
$194B
| $1.85M | 0.46% |
74,937
+3,638
| +5% | +$90K |
|
72
Lemonade
LMND
$3.68B
| $1.61M | 0.4% |
117,601
-3,292
| -3% | -$45K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.4M | 0.35% |
59,146
+450
| +0.8% | +$10.7K |
|
74
CRISPR Therapeutics
CRSP
$4.82B
| $1.34M | 0.33% |
32,941
+2,823
| +9% | +$115K |
|
75
Snowflake
SNOW
$76.5B
| $1.14M | 0.29% |
7,943
+66
| +0.8% | +$9.47K |
|