ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.97%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$546M
AUM Growth
+$546M
(+2.6%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
117
New
6
Increased
53
Reduced
43
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$11.3M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$11.2M |
| 4 |
Ecolab
ECL
|
$2.64M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
Top Sells
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$19.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$19.2M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.4M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.05M |
| 5 |
KKR & Co
KKR
|
$1.02M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 5.4% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $3.91M | 0.72% |
6,832
-454
| -6% | -$260K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.77M | 0.69% |
138,128
-2,821
| -2% | -$77.1K |
|
53
PepsiCo
PEP
$203B
| $3.77M | 0.69% |
24,808
+1,217
| +5% | +$185K |
|
54
Amgen
AMGN
$153B
| $3.69M | 0.68% |
14,157
+623
| +5% | +$162K |
|
55
Chevron
CVX
$318B
| $3.68M | 0.67% |
25,399
-59
| -0.2% | -$8.55K |
|
56
Shopify
SHOP
$182B
| $3.32M | 0.61% |
31,186
-7,037
| -18% | -$748K |
|
57
Mastercard
MA
$536B
| $3.29M | 0.6% |
6,248
-84
| -1% | -$44.2K |
|
58
Costco
COST
$421B
| $2.98M | 0.55% |
3,254
+8
| +0.2% | +$7.33K |
|
59
Martin Marietta Materials
MLM
$36.9B
| $2.97M | 0.54% |
5,750
-67
| -1% | -$34.6K |
|
60
Roper Technologies
ROP
$56.4B
| $2.86M | 0.52% |
5,493
+44
| +0.8% | +$22.9K |
|
61
Constellation Energy
CEG
$96.4B
| $2.64M | 0.48% |
11,822
+4,098
| +53% | +$917K |
|
|
62
Ecolab
ECL
$77.5B
| $2.64M | 0.48% |
+11,249
| New | +$2.64M |
|
63
EOG Resources
EOG
$65.8B
| $2.54M | 0.47% |
20,755
+149
| +0.7% | +$18.3K |
|
64
Eli Lilly
LLY
$661B
| $2.54M | 0.47% |
3,289
+216
| +7% | +$167K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.53M | 0.46% |
50,300
+8,075
| +19% | +$407K |
|
66
JB Hunt Transport Services
JBHT
$14.1B
| $2.32M | 0.43% |
13,591
+282
| +2% | +$48.1K |
|
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.24M | 0.41% |
3,147
+1,912
| +155% | +$1.36M |
|
68
Occidental Petroleum
OXY
$45.6B
| $1.94M | 0.36% |
39,241
+1,024
| +3% | +$50.6K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.55M | 0.29% |
5,886
+258
| +5% | +$68.2K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.4M | 0.26% |
24,758
| – | – |
|
71
Aflac
AFL
$57.1B
| $1.28M | 0.24% |
+12,399
| New | +$1.28M |
|
|
72
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.24M | 0.23% |
4,271
-3,639
| -46% | -$1.05M |
|
73
Vanguard Total Bond Market
BND
$133B
| $1.16M | 0.21% |
16,113
+926
| +6% | +$66.6K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.15M | 0.21% |
20,043
-150
| -0.7% | -$8.63K |
|
75
Palantir
PLTR
$367B
| $927K | 0.17% |
12,251
-4,614
| -27% | -$349K |
|