ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.68%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$532M
AUM Growth
+$532M
(+3.6%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
117
New
3
Increased
37
Reduced
56
Closed
6
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.24M |
| 2 |
Eli Lilly
LLY
|
$2.4M |
| 3 |
Constellation Energy
CEG
|
$2.01M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.3M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$445K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.71M |
| 2 |
Starbucks
SBUX
|
$3.29M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.98M |
| 4 |
Mercado Libre
MELI
|
$1.04M |
| 5 |
Caterpillar
CAT
|
$1.01M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Industrials | 5.65% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$29.3B
| $3.96M | 0.74% |
503,752
-12,799
| -2% | -$101K |
|
52
Chevron
CVX
$318B
| $3.75M | 0.7% |
25,458
+767
| +3% | +$113K |
|
53
RH
RH
$4.14B
| $3.67M | 0.69% |
10,961
-987
| -8% | -$330K |
|
54
Goldman Sachs
GS
$221B
| $3.61M | 0.68% |
7,286
-221
| -3% | -$109K |
|
55
Martin Marietta Materials
MLM
$36.9B
| $3.13M | 0.59% |
5,817
-61
| -1% | -$32.8K |
|
56
Mastercard
MA
$536B
| $3.13M | 0.59% |
6,332
-104
| -2% | -$51.4K |
|
57
Shopify
SHOP
$182B
| $3.06M | 0.58% |
38,223
-4,669
| -11% | -$374K |
|
58
Roper Technologies
ROP
$56.4B
| $3.03M | 0.57% |
5,449
-14
| -0.3% | -$7.79K |
|
59
Costco
COST
$421B
| $2.88M | 0.54% |
3,246
| – | – |
|
|
60
Eli Lilly
LLY
$661B
| $2.72M | 0.51% |
3,073
+2,711
| +749% | +$2.4M |
|
61
EOG Resources
EOG
$65.8B
| $2.53M | 0.48% |
20,606
+200
| +1% | +$24.6K |
|
62
JB Hunt Transport Services
JBHT
$14.1B
| $2.29M | 0.43% |
13,309
+23
| +0.2% | +$3.96K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.14M | 0.4% |
42,225
-15,910
| -27% | -$807K |
|
|
64
Constellation Energy
CEG
$96.4B
| $2.01M | 0.38% |
+7,724
| New | +$2.01M |
|
65
Occidental Petroleum
OXY
$45.6B
| $1.97M | 0.37% |
38,217
+984
| +3% | +$50.7K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.48M | 0.28% |
5,628
-20
| -0.4% | -$5.28K |
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.43M | 0.27% |
24,758
| – | – |
|
68
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.33M | 0.25% |
7,910
-3,420
| -30% | -$577K |
|
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.3M | 0.24% |
+1,235
| New | +$1.3M |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.2M | 0.23% |
20,193
-135
| -0.7% | -$8.03K |
|
71
Vanguard Total Bond Market
BND
$133B
| $1.14M | 0.21% |
15,187
+339
| +2% | +$25.5K |
|
72
Stratus Properties
STRS
$148M
| $1.01M | 0.19% |
38,750
| – | – |
|
73
Open Lending Corp
LPRO
$268M
| $983K | 0.18% |
160,678
-2,000
| -1% | -$12.2K |
|
74
Applied Materials
AMAT
$124B
| $882K | 0.17% |
4,364
-148
| -3% | -$29.9K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $799K | 0.15% |
1,515
-579
| -28% | -$306K |
|