ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+3.13%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$246M
AUM Growth
+$11.9M
(+5.1%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
98
New
11
Increased
44
Reduced
31
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.41M |
| 2 |
Box
BOX
|
$2.75M |
| 3 |
3M
MMM
|
$2.4M |
| 4 |
Visa
V
|
$2.24M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.48M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.44M |
| 2 |
US Commodity Index
USCI
|
$1.53M |
| 3 |
Sealed Air
SEE
|
$1.14M |
| 4 |
Apple
AAPL
|
$922K |
| 5 |
Howmet Aerospace
HWM
|
$899K |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Technology | 9.99% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $2.49M | 1.01% |
31,916
+4,321
| +16% | +$337K |
|
27
Merck
MRK
$210B
| $2.49M | 1.01% |
42,928
+2,912
| +7% | +$169K |
|
28
Leggett & Platt
LEG
$1.33B
| $2.48M | 1.01% |
55,549
+9,275
| +20% | +$414K |
|
29
Blackrock
BLK
$172B
| $2.47M | 1.01% |
4,959
-388
| -7% | -$194K |
|
30
Gilead Sciences
GILD
$140B
| $2.46M | 1% |
34,750
+2,742
| +9% | +$194K |
|
31
Walmart
WMT
$805B
| $2.46M | 1% |
86,100
+13,431
| +18% | +$383K |
|
32
Chevron
CVX
$318B
| $2.46M | 1% |
19,431
-220
| -1% | -$27.8K |
|
33
Qualcomm
QCOM
$172B
| $2.45M | 1% |
43,684
+3,951
| +10% | +$222K |
|
34
RTX Corp
RTX
$212B
| $2.45M | 1% |
31,138
+1,591
| +5% | +$125K |
|
35
Cullen/Frost Bankers
CFR
$8.38B
| $2.43M | 0.99% |
22,428
-2,981
| -12% | -$323K |
|
|
36
3M
MMM
$82.8B
| $2.4M | 0.98% |
+14,595
| New | +$2.4M |
|
37
Skyworks Solutions
SWKS
$11.1B
| $2.36M | 0.96% |
24,463
+2,936
| +14% | +$284K |
|
38
Schlumberger
SLB
$53.7B
| $2.35M | 0.96% |
35,092
+4,325
| +14% | +$290K |
|
39
Microchip Technology
MCHP
$34.8B
| $2.34M | 0.95% |
51,464
+3,864
| +8% | +$176K |
|
40
IBM
IBM
$230B
| $2.34M | 0.95% |
17,513
+2,803
| +19% | +$374K |
|
41
Lockheed Martin
LMT
$107B
| $2.33M | 0.95% |
7,891
-334
| -4% | -$98.7K |
|
42
Travelers Companies
TRV
$62.9B
| $2.26M | 0.92% |
18,486
+457
| +3% | +$55.9K |
|
|
43
Visa
V
$681B
| $2.24M | 0.91% |
+16,919
| New | +$2.24M |
|
44
Caterpillar
CAT
$197B
| $2.16M | 0.88% |
15,940
+2,037
| +15% | +$276K |
|
45
Starbucks
SBUX
$98.9B
| $2.14M | 0.87% |
43,744
+76
| +0.2% | +$3.71K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.14M | 0.87% |
25,588
+2,336
| +10% | +$195K |
|
47
Chipotle Mexican Grill
CMG
$55.5B
| $1.64M | 0.67% |
190,000
-44,200
| -19% | -$381K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.63M | 0.66% |
99,117
-29,136
| -23% | -$479K |
|
49
Mercado Libre
MELI
$123B
| $1.59M | 0.65% |
5,314
+865
| +19% | +$259K |
|
50
Mastercard
MA
$538B
| $1.57M | 0.64% |
8,003
-2,032
| -20% | -$399K |
|