ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+2.25%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$202M
AUM Growth
+$59.1M
(+41%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
95
New
20
Increased
50
Reduced
16
Closed
3
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$24.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.8M |
| 3 |
Blackrock
BLK
|
$2.35M |
| 4 |
Public Storage
PSA
|
$1.84M |
| 5 |
Walmart
WMT
|
$1.64M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.29M |
| 2 |
T Rowe Price
TROW
|
$1.69M |
| 3 |
Edwards Lifesciences
EW
|
$1.06M |
| 4 |
Silicon Laboratories
SLAB
|
$800K |
| 5 |
Automatic Data Processing
ADP
|
$428K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Technology | 8% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Energy | 7.53% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.38M | 1.18% |
51,160
+100
| +0.2% | +$4.65K |
|
|
27
Blackrock
BLK
$172B
| $2.35M | 1.16% |
+5,560
| New | +$2.35M |
|
28
American International
AIG
$45.2B
| $2.31M | 1.14% |
36,945
+498
| +1% | +$31.1K |
|
29
Bank of America
BAC
$376B
| $2.31M | 1.14% |
95,058
+2,480
| +3% | +$60.2K |
|
30
GE Aerospace
GE
$298B
| $2.17M | 1.07% |
16,740
+310
| +2% | +$40.1K |
|
31
Williams-Sonoma
WSM
$24.4B
| $2.16M | 1.07% |
88,864
+862
| +1% | +$20.9K |
|
32
Chevron
CVX
$321B
| $2.12M | 1.05% |
20,346
+391
| +2% | +$40.8K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $2.05M | 1.01% |
21,381
+450
| +2% | +$43.2K |
|
34
ConocoPhillips
COP
$120B
| $2.01M | 0.99% |
45,704
+1,748
| +4% | +$76.8K |
|
35
Qualcomm
QCOM
$171B
| $1.96M | 0.97% |
35,505
+3,088
| +10% | +$171K |
|
36
Schlumberger
SLB
$53.6B
| $1.96M | 0.97% |
29,699
+2,089
| +8% | +$138K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.93M | 0.95% |
7,965
+1,332
| +20% | +$322K |
|
|
38
Public Storage
PSA
$50.8B
| $1.84M | 0.91% |
+8,831
| New | +$1.84M |
|
|
39
Walmart
WMT
$805B
| $1.64M | 0.81% |
+65,007
| New | +$1.64M |
|
40
Core Laboratories
CLB
$590M
| $1.54M | 0.76% |
15,182
+811
| +6% | +$82.2K |
|
41
IQVIA
IQV
$30.9B
| $1.47M | 0.73% |
16,428
+519
| +3% | +$46.4K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.71% |
+20,550
| New | +$1.44M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.4M | 0.69% |
10,778
+463
| +4% | +$60.1K |
|
44
Estee Lauder
EL
$31.8B
| $1.37M | 0.68% |
14,285
+659
| +5% | +$63.2K |
|
|
45
Edwards Lifesciences
EW
$47.5B
| – | – |
0
| – | -$1.06M |
|
46
Mastercard
MA
$537B
| $1.34M | 0.66% |
11,058
+113
| +1% | +$13.7K |
|
47
Cleveland-Cliffs
CLF
$5.19B
| $1.31M | 0.65% |
189,652
+62,129
| +49% | +$430K |
|
48
Palo Alto Networks
PANW
$130B
| $1.29M | 0.64% |
57,996
-2,184
| -4% | -$48.7K |
|
49
Netflix
NFLX
$533B
| $1.26M | 0.62% |
8,409
+955
| +13% | +$143K |
|
50
Post Holdings
POST
$5.93B
| $1.25M | 0.62% |
24,590
+901
| +4% | +$45.8K |
|