ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+14.09%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$581M
AUM Growth
+$54.7M
(+10%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
122
New
7
Increased
50
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$21.1M |
| 2 |
TSMC
TSM
|
$3.41M |
| 3 |
Uber
UBER
|
$3.29M |
| 4 |
Defiance Quantum ETF
QTUM
|
$2.28M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.03M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 2 |
Qualcomm
QCOM
|
$4.19M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.13M |
| 4 |
Occidental Petroleum
OXY
|
$2.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
$2.1M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$35.7B
| $4.47M | 0.77% |
213,447
+6,257
| +3% | +$131K |
|
52
PepsiCo
PEP
$200B
| $4.35M | 0.75% |
32,962
+6,785
| +26% | +$896K |
|
53
Amgen
AMGN
$153B
| $4.2M | 0.72% |
15,037
+504
| +3% | +$141K |
|
54
Chevron
CVX
$310B
| $4.03M | 0.69% |
28,118
+1,200
| +4% | +$172K |
|
55
Constellation Energy
CEG
$94.2B
| $3.87M | 0.67% |
11,986
+261
| +2% | +$84.2K |
|
56
Merck
MRK
$212B
| $3.71M | 0.64% |
46,838
+4,072
| +10% | +$322K |
|
57
Shopify
SHOP
$191B
| $3.56M | 0.61% |
30,883
-110
| -0.4% | -$12.7K |
|
58
Mastercard
MA
$528B
| $3.4M | 0.58% |
6,043
-112
| -2% | -$62.9K |
|
|
59
Uber
UBER
$190B
| $3.29M | 0.57% |
+35,241
| New | +$3.29M |
|
60
Costco
COST
$427B
| $3.19M | 0.55% |
3,226
-30
| -0.9% | -$29.7K |
|
61
Martin Marietta Materials
MLM
$37.5B
| $3.18M | 0.55% |
5,793
-12
| -0.2% | -$6.59K |
|
62
Ecolab
ECL
$77.6B
| $3.17M | 0.55% |
11,761
+51
| +0.4% | +$13.7K |
|
63
Roper Technologies
ROP
$55.8B
| $3.11M | 0.54% |
5,489
+12
| +0.2% | +$6.8K |
|
|
64
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.87M | 0.5% |
5,476
+1,966
| +56% | +$1.03M |
|
65
RH
RH
$4.7B
| $2.62M | 0.45% |
13,862
+4,099
| +42% | +$775K |
|
66
EOG Resources
EOG
$64.4B
| $2.46M | 0.42% |
20,566
-539
| -3% | -$64.5K |
|
67
Eli Lilly
LLY
$652B
| $2.42M | 0.42% |
3,109
+37
| +1% | +$28.8K |
|
|
68
Defiance Quantum ETF
QTUM
$2.01B
| $2.28M | 0.39% |
+24,873
| New | +$2.28M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.13M | 0.37% |
42,100
-5,050
| -11% | -$256K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.07M | 0.36% |
78,149
-55,159
| -41% | -$1.46M |
|
71
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.48M | 0.25% |
5,285
-104
| -2% | -$29.1K |
|
72
Tesla
TSLA
$1.13T
| $1.31M | 0.23% |
4,114
-130
| -3% | -$41.3K |
|
73
Aflac
AFL
$57.2B
| $1.29M | 0.22% |
12,244
| – | – |
|
74
Vanguard Total Bond Market
BND
$135B
| $1.25M | 0.22% |
17,014
-233
| -1% | -$17.2K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.14M | 0.2% |
20,079
+1
| +0% | +$57 |
|