ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.24%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$212M
AUM Growth
+$212M
(+0.68%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
101
New
13
Increased
30
Reduced
44
Closed
8
Top Buys
| 1 |
US Commodity Index
USCI
|
$10.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.49M |
| 3 |
Mercado Libre
MELI
|
$1.25M |
| 4 |
Howmet Aerospace
HWM
|
$1.1M |
| 5 |
PayPal
PYPL
|
$1.06M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.9M |
| 3 |
Newell Brands
NWL
|
$2.02M |
| 4 |
BorgWarner
BWA
|
$1.36M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.16M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Technology | 9.72% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.49M | 1.17% |
27,098
-959
| -3% | -$88.1K |
|
27
Travelers Companies
TRV
$62.3B
| $2.49M | 1.17% |
18,332
-1,011
| -5% | -$137K |
|
28
RTX Corp
RTX
$212B
| $2.42M | 1.14% |
30,113
-718
| -2% | -$57.7K |
|
29
Gilead Sciences
GILD
$140B
| $2.37M | 1.12% |
33,038
-1,007
| -3% | -$72.1K |
|
30
Williams-Sonoma
WSM
$23.4B
| $2.36M | 1.11% |
91,252
-2,046
| -2% | -$52.9K |
|
31
Walmart
WMT
$793B
| $2.32M | 1.09% |
70,320
-600
| -0.8% | -$19.8K |
|
32
Leggett & Platt
LEG
$1.28B
| $2.26M | 1.07% |
47,437
+500
| +1% | +$23.9K |
|
33
Humana
HUM
$37.5B
| $2.22M | 1.05% |
8,954
+247
| +3% | +$61.3K |
|
34
Microchip Technology
MCHP
$34.2B
| $2.16M | 1.02% |
49,116
+1,476
| +3% | +$64.9K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.09M | 0.99% |
7,839
-135
| -2% | -$36K |
|
36
Skyworks Solutions
SWKS
$10.9B
| $2.08M | 0.98% |
21,953
+190
| +0.9% | +$18K |
|
37
Merck
MRK
$210B
| $2.07M | 0.97% |
38,451
-1,729
| -4% | -$92.9K |
|
38
Schlumberger
SLB
$52.2B
| $2.03M | 0.96% |
30,119
-750
| -2% | -$50.5K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2M | 0.94% |
117,207
+54,747
| +88% | +$934K |
|
40
Public Storage
PSA
$51.2B
| $1.85M | 0.87% |
8,826
-99
| -1% | -$20.7K |
|
41
Estee Lauder
EL
$33.1B
| $1.76M | 0.83% |
13,854
-51
| -0.4% | -$6.49K |
|
42
Mastercard
MA
$536B
| $1.64M | 0.77% |
10,847
-113
| -1% | -$17.1K |
|
43
Albemarle
ALB
$9.43B
| $1.62M | 0.77% |
12,699
+1,486
| +13% | +$190K |
|
44
Interactive Brokers
IBKR
$28.5B
| $1.61M | 0.76% |
108,960
-1,236
| -1% | -$18.3K |
|
45
IQVIA
IQV
$31.4B
| $1.57M | 0.74% |
16,065
-155
| -1% | -$15.2K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.57M | 0.74% |
20,382
+141
| +0.7% | +$10.8K |
|
47
Polaris
PII
$3.22B
| $1.54M | 0.72% |
12,378
+33
| +0.3% | +$4.09K |
|
48
Roper Technologies
ROP
$56.4B
| $1.37M | 0.65% |
5,294
-6
| -0.1% | -$1.55K |
|
49
Palo Alto Networks
PANW
$128B
| $1.36M | 0.64% |
56,400
-204
| -0.4% | -$4.93K |
|
50
Cummins
CMI
$54B
| $1.35M | 0.64% |
7,633
+73
| +1% | +$12.9K |
|