ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+0.45%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$234M
AUM Growth
+$21.8M
(+10%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
105
New
12
Increased
26
Reduced
46
Closed
18
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$13.3M |
| 3 |
Martin Marietta Materials
MLM
|
$2.16M |
| 4 |
IBM
IBM
|
$2.16M |
| 5 |
Masimo
MASI
|
$1.21M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.85M |
| 2 |
Interactive Brokers
IBKR
|
$1.61M |
| 3 |
Cummins
CMI
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $2.34M | 1% |
29,547
-566
| -2% | -$44.8K |
|
27
Humana
HUM
$37B
| $2.28M | 0.97% |
8,471
-483
| -5% | -$130K |
|
28
Wells Fargo
WFC
$253B
| $2.27M | 0.97% |
43,366
-932
| -2% | -$48.9K |
|
29
Chevron
CVX
$310B
| $2.24M | 0.96% |
19,651
-878
| -4% | -$100K |
|
30
Tractor Supply
TSCO
$32.1B
| $2.23M | 0.96% |
177,190
-9,005
| -5% | -$113K |
|
31
Qualcomm
QCOM
$172B
| $2.2M | 0.94% |
39,733
+772
| +2% | +$42.8K |
|
32
Procter & Gamble
PG
$375B
| $2.19M | 0.94% |
27,595
+497
| +2% | +$39.4K |
|
33
Microchip Technology
MCHP
$35.6B
| $2.17M | 0.93% |
47,600
-1,516
| -3% | -$69.2K |
|
|
34
Martin Marietta Materials
MLM
$37.5B
| $2.16M | 0.93% |
+10,439
| New | +$2.16M |
|
|
35
IBM
IBM
$232B
| $2.16M | 0.92% |
+14,710
| New | +$2.16M |
|
36
Skyworks Solutions
SWKS
$11.2B
| $2.16M | 0.92% |
21,527
-426
| -2% | -$42.7K |
|
37
Walmart
WMT
$801B
| $2.16M | 0.92% |
72,669
+2,349
| +3% | +$69.7K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.1M | 0.9% |
128,253
+11,046
| +9% | +$181K |
|
39
Merck
MRK
$212B
| $2.08M | 0.89% |
40,016
+1,565
| +4% | +$81.3K |
|
40
Leggett & Platt
LEG
$1.35B
| $2.05M | 0.88% |
46,274
-1,163
| -2% | -$51.6K |
|
|
41
Caterpillar
CAT
$198B
| $2.05M | 0.88% |
13,903
-7,677
| -36% | -$1.13M |
|
42
Schlumberger
SLB
$53.4B
| $1.99M | 0.85% |
30,767
+648
| +2% | +$42K |
|
43
Estee Lauder
EL
$32.1B
| $1.87M | 0.8% |
12,471
-1,383
| -10% | -$207K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.79M | 0.77% |
23,252
+2,870
| +14% | +$221K |
|
45
Mastercard
MA
$528B
| $1.76M | 0.75% |
10,035
-812
| -7% | -$142K |
|
46
Palo Alto Networks
PANW
$130B
| $1.64M | 0.7% |
54,084
-2,316
| -4% | -$70.1K |
|
47
Mercado Libre
MELI
$123B
| $1.59M | 0.68% |
4,449
+493
| +12% | +$176K |
|
48
Edwards Lifesciences
EW
$47.5B
| $1.54M | 0.66% |
33,168
-897
| -3% | -$41.7K |
|
49
Chipotle Mexican Grill
CMG
$55.1B
| $1.51M | 0.65% |
234,200
+18,350
| +9% | +$119K |
|
50
IQVIA
IQV
$31.9B
| $1.5M | 0.64% |
15,302
-763
| -5% | -$74.8K |
|