ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+5.9%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$249M
AUM Growth
+$3.4M
(+1.4%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
99
New
10
Increased
53
Reduced
20
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.29M |
| 2 |
Walt Disney
DIS
|
$2.67M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.49M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.66M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.52M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.18M |
| 3 |
Tractor Supply
TSCO
|
$2.8M |
| 4 |
VF Corp
VFC
|
$2.67M |
| 5 |
US Commodity Index
USCI
|
$2.11M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Technology | 10.82% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.69M | 1.08% |
30,523
-615
| -2% | -$54.1K |
|
27
Procter & Gamble
PG
$373B
| $2.68M | 1.08% |
32,252
+336
| +1% | +$28K |
|
|
28
Walt Disney
DIS
$214B
| $2.67M | 1.07% |
+22,853
| New | +$2.67M |
|
29
3M
MMM
$82.8B
| $2.65M | 1.06% |
15,028
+433
| +3% | +$76.3K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $2.6M | 1.04% |
16,143
+128
| +0.8% | +$20.6K |
|
31
Starbucks
SBUX
$98.9B
| $2.58M | 1.04% |
45,349
+1,605
| +4% | +$91.2K |
|
32
Caterpillar
CAT
$197B
| $2.57M | 1.03% |
16,859
+919
| +6% | +$140K |
|
33
IBM
IBM
$230B
| $2.55M | 1.02% |
17,604
+91
| +0.5% | +$13.2K |
|
34
Visa
V
$681B
| $2.53M | 1.02% |
16,843
-76
| -0.4% | -$11.4K |
|
35
Leggett & Platt
LEG
$1.33B
| $2.52M | 1.01% |
57,602
+2,053
| +4% | +$89.9K |
|
36
Travelers Companies
TRV
$62.9B
| $2.48M | 1% |
19,121
+635
| +3% | +$82.4K |
|
37
Chevron
CVX
$318B
| $2.45M | 0.98% |
20,056
+625
| +3% | +$76.4K |
|
38
Wells Fargo
WFC
$262B
| $2.45M | 0.98% |
46,523
-54
| -0.1% | -$2.84K |
|
39
Blackrock
BLK
$172B
| $2.44M | 0.98% |
5,167
+208
| +4% | +$98K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.39M | 0.96% |
27,430
+1,842
| +7% | +$161K |
|
41
Cullen/Frost Bankers
CFR
$8.38B
| $2.33M | 0.93% |
22,276
-152
| -0.7% | -$15.9K |
|
42
Martin Marietta Materials
MLM
$37.3B
| $2.33M | 0.93% |
12,780
+853
| +7% | +$155K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $2.31M | 0.93% |
25,409
+946
| +4% | +$85.8K |
|
44
Schlumberger
SLB
$53.7B
| $2.22M | 0.89% |
36,411
+1,319
| +4% | +$80.3K |
|
45
Microchip Technology
MCHP
$34.8B
| $2.08M | 0.83% |
52,698
+1,234
| +2% | +$48.7K |
|
46
Masimo
MASI
$7.77B
| $1.85M | 0.74% |
14,817
+277
| +2% | +$34.5K |
|
47
IQVIA
IQV
$31.3B
| $1.8M | 0.72% |
13,869
-298
| -2% | -$38.7K |
|
48
Mastercard
MA
$538B
| $1.79M | 0.72% |
8,041
+38
| +0.5% | +$8.46K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.76M | 0.71% |
99,399
+282
| +0.3% | +$4.98K |
|
50
Chipotle Mexican Grill
CMG
$55.5B
| $1.75M | 0.7% |
192,750
+2,750
| +1% | +$25K |
|