ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+5.74%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$211M
AUM Growth
+$8.16M
(+4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
104
New
14
Increased
34
Reduced
32
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.7M |
| 2 |
Travelers Companies
TRV
|
$2.37M |
| 3 |
RTX Corp
RTX
|
$2.25M |
| 4 |
Microchip Technology
MCHP
|
$2.14M |
| 5 |
Humana
HUM
|
$2.12M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.6M |
| 2 |
ResMed
RMD
|
$2.71M |
| 3 |
American International
AIG
|
$2.31M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
ConocoPhillips
COP
|
$2.08M |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $2.39M | 1.14% |
94,323
-735
| -0.8% | -$18.6K |
|
|
27
Travelers Companies
TRV
$62.8B
| $2.37M | 1.13% |
+19,343
| New | +$2.37M |
|
28
Williams-Sonoma
WSM
$24.4B
| $2.33M | 1.1% |
93,298
+4,434
| +5% | +$111K |
|
|
29
RTX Corp
RTX
$213B
| $2.25M | 1.07% |
+30,831
| New | +$2.25M |
|
30
Leggett & Platt
LEG
$1.3B
| $2.24M | 1.06% |
46,937
+1,149
| +3% | +$54.8K |
|
31
Skyworks Solutions
SWKS
$10.9B
| $2.22M | 1.05% |
21,763
+382
| +2% | +$38.9K |
|
32
Schlumberger
SLB
$53.6B
| $2.15M | 1.02% |
30,869
+1,170
| +4% | +$81.6K |
|
|
33
Microchip Technology
MCHP
$34.5B
| $2.14M | 1.02% |
+47,640
| New | +$2.14M |
|
|
34
Humana
HUM
$37.5B
| $2.12M | 1.01% |
+8,707
| New | +$2.12M |
|
35
Qualcomm
QCOM
$170B
| $2.06M | 0.98% |
39,669
+4,164
| +12% | +$216K |
|
36
Newell Brands
NWL
$2.6B
| $2.02M | 0.96% |
47,411
+1,758
| +4% | +$75K |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $2M | 0.95% |
7,974
+9
| +0.1% | +$2.26K |
|
38
Public Storage
PSA
$51B
| $1.91M | 0.91% |
8,925
+94
| +1% | +$20.1K |
|
39
Walmart
WMT
$806B
| $1.85M | 0.88% |
70,920
+5,913
| +9% | +$154K |
|
40
Tractor Supply
TSCO
$32.1B
| $1.84M | 0.87% |
+145,130
| New | +$1.84M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.55M | 0.74% |
10,647
-131
| -1% | -$19.1K |
|
42
Mastercard
MA
$536B
| $1.55M | 0.73% |
10,960
-98
| -0.9% | -$13.8K |
|
43
IQVIA
IQV
$31B
| $1.54M | 0.73% |
16,220
-208
| -1% | -$19.8K |
|
44
Albemarle
ALB
$9.32B
| $1.53M | 0.73% |
11,213
-253
| -2% | -$34.5K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.5M | 0.71% |
20,241
-309
| -2% | -$22.9K |
|
46
Estee Lauder
EL
$31.9B
| $1.5M | 0.71% |
13,905
-380
| -3% | -$41K |
|
47
Post Holdings
POST
$5.96B
| $1.41M | 0.67% |
24,382
-208
| -0.8% | -$12K |
|
48
Palo Alto Networks
PANW
$129B
| $1.36M | 0.65% |
56,604
-1,392
| -2% | -$33.4K |
|
49
BorgWarner
BWA
$9.4B
| $1.36M | 0.64% |
30,085
-1,622
| -5% | -$73.2K |
|
50
Cleveland-Cliffs
CLF
$5.17B
| $1.35M | 0.64% |
188,789
-863
| -0.5% | -$6.17K |
|