ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
-3.82%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$526M
AUM Growth
-$19.5M
(-3.6%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
119
New
5
Increased
54
Reduced
47
Closed
4
Top Buys
| 1 |
Quanta Services
PWR
|
$6.59M |
| 2 |
IBM
IBM
|
$4.46M |
| 3 |
Palantir
PLTR
|
$2.56M |
| 4 |
TSMC
TSM
|
$2.04M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$1.04M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$11.4M |
| 2 |
Constellation Brands
STZ
|
$3.96M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$906K |
| 4 |
Williams-Sonoma
WSM
|
$571K |
| 5 |
JPMorgan Chase
JPM
|
$531K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.78% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $3.93M | 0.75% |
26,177
+1,369
| +6% | +$205K |
|
52
Palo Alto Networks
PANW
$130B
| $3.86M | 0.73% |
22,599
-630
| -3% | -$108K |
|
53
Merck
MRK
$212B
| $3.84M | 0.73% |
42,766
+3,394
| +9% | +$305K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.73M | 0.71% |
133,308
-4,820
| -3% | -$135K |
|
|
55
Palantir
PLTR
$363B
| $3.59M | 0.68% |
42,567
+30,316
| +247% | +$2.56M |
|
56
Goldman Sachs
GS
$223B
| $3.59M | 0.68% |
6,574
-258
| -4% | -$141K |
|
57
Mastercard
MA
$528B
| $3.37M | 0.64% |
6,155
-93
| -1% | -$51K |
|
58
Roper Technologies
ROP
$55.8B
| $3.23M | 0.61% |
5,477
-16
| -0.3% | -$9.43K |
|
59
Costco
COST
$427B
| $3.08M | 0.59% |
3,256
+2
| +0.1% | +$1.89K |
|
60
Ecolab
ECL
$77.6B
| $2.97M | 0.56% |
11,710
+461
| +4% | +$117K |
|
61
Shopify
SHOP
$191B
| $2.96M | 0.56% |
30,993
-193
| -0.6% | -$18.4K |
|
62
Martin Marietta Materials
MLM
$37.5B
| $2.78M | 0.53% |
5,805
+55
| +1% | +$26.3K |
|
63
EOG Resources
EOG
$64.4B
| $2.71M | 0.51% |
21,105
+350
| +2% | +$44.9K |
|
64
Eli Lilly
LLY
$652B
| $2.54M | 0.48% |
3,072
-217
| -7% | -$179K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.39M | 0.45% |
47,150
-3,150
| -6% | -$159K |
|
66
Constellation Energy
CEG
$94.2B
| $2.36M | 0.45% |
11,725
-97
| -0.8% | -$19.6K |
|
67
RH
RH
$4.7B
| $2.29M | 0.44% |
9,763
-356
| -4% | -$83.5K |
|
68
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.23M | 0.42% |
3,510
+363
| +12% | +$230K |
|
69
Occidental Petroleum
OXY
$45.2B
| $2.2M | 0.42% |
44,542
+5,301
| +14% | +$262K |
|
70
JB Hunt Transport Services
JBHT
$13.9B
| $2.1M | 0.4% |
14,205
+614
| +5% | +$90.8K |
|
|
71
TSMC
TSM
$1.26T
| $2.04M | 0.39% |
+12,311
| New | +$2.04M |
|
72
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.39M | 0.26% |
5,389
-497
| -8% | -$129K |
|
73
Aflac
AFL
$57.2B
| $1.36M | 0.26% |
12,244
-155
| -1% | -$17.2K |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.35M | 0.26% |
24,658
-100
| -0.4% | -$5.48K |
|
75
Vanguard Total Bond Market
BND
$135B
| $1.27M | 0.24% |
17,247
+1,134
| +7% | +$83.3K |
|