ACM
Alpha Capital Management Portfolio holdings
AUM
$710M
1-Year Est. Return
19.8%
This Fund
S&P 500
1 Year Est. Return
+19.8%
AUM
$630M
AUM Growth
+$49.6M
(+8.5%)
Holding
122
Top Buys
| 1 | +$25.2M | |
| 2 | +$6.3M | |
| 3 | +$5.86M | |
| 4 |
Starbucks
SBUX
|
+$3.95M |
| 5 |
Atlas Energy Solutions
AESI
|
+$3.75M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$16.4M | |
| 3 | +$897K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$869K |
| 5 |
Broadcom
AVGO
|
+$857K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 11.92% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.4B
| $4.59M | 0.73% |
8,084
+167
|
|
||
52
Chevron
CVX
$371B
| $4.51M | 0.72% |
29,072
+954
|
|
||
53
Palo Alto Networks
PANW
$142B
| $4.49M | 0.71% |
22,037
-305
|
|
||
54
Shopify
SHOP
$171B
| $4.42M | 0.7% |
29,740
-1,143
|
|
||
55
Amgen
AMGN
$186B
| $4.4M | 0.7% |
15,592
+555
|
|
||
56
Merck
MRK
$278B
| $4.15M | 0.66% |
49,389
+2,551
|
|
||
57
Constellation Energy
CEG
$101B
| $3.89M | 0.62% |
11,828
-158
|
|
||
58
Kenvue
KVUE
$33.2B
| $3.8M | 0.6% |
233,952
+20,505
|
|
||
|
59
Starbucks
SBUX
$111B
| $3.73M | 0.59% |
+44,074
|
|
||
60
Martin Marietta Materials
MLM
$37B
| $3.66M | 0.58% |
5,806
+13
|
|
||
61
Uber
UBER
$154B
| $3.49M | 0.55% |
35,658
+417
|
|
||
62
Mastercard
MA
$456B
| $3.42M | 0.54% |
6,010
-33
|
|
||
63
Ecolab
ECL
$76.5B
| $3.24M | 0.51% |
11,847
+86
|
|
||
64
Regeneron Pharmaceuticals
REGN
$79B
| $3.1M | 0.49% |
5,512
+36
|
|
||
65
Costco
COST
$446B
| $3.01M | 0.48% |
3,252
+26
|
|
||
66
RH
RH
$2.61B
| $2.83M | 0.45% |
13,945
+83
|
|
||
67
Roper Technologies
ROP
$37.2B
| $2.78M | 0.44% |
5,580
+91
|
|
||
68
Eli Lilly
LLY
$807B
| $2.48M | 0.39% |
3,249
+140
|
|
||
69
EOG Resources
EOG
$70.9B
| $2.39M | 0.38% |
21,290
+724
|
|
||
70
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| $2.36M | 0.37% |
46,500
+4,400
|
|
||
71
Schwab US Dividend Equity ETF
SCHD
$87.2B
| $1.98M | 0.31% |
72,453
-5,696
|
|
||
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
| $1.6M | 0.25% |
+15,900
|
|
||
73
Tesla
TSLA
$1.45T
| $1.54M | 0.25% |
3,473
-641
|
|
||
74
Vanguard Mid-Cap ETF
VO
$24.6B
| $1.54M | 0.24% |
5,230
-55
|
|
||
75
Aflac
AFL
$59.7B
| $1.37M | 0.22% |
12,244
|
|