ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
-14.17%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$214M
AUM Growth
-$35.4M
(-14%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
96
New
8
Increased
51
Reduced
28
Closed
6
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.1M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.31M |
| 3 |
Broadcom
AVGO
|
$2.45M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.43M |
| 5 |
Vulcan Materials
VMC
|
$2.29M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12M |
| 2 |
US Commodity Index
USCI
|
$7.28M |
| 3 |
PX
Praxair Inc
PX
|
$2.6M |
| 4 |
Skyworks Solutions
SWKS
|
$2.31M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.17M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $2.43M | 1.14% |
15,280
+252
| +2% | +$40.1K |
|
|
27
Vanguard Small-Cap ETF
VB
$67.2B
| $2.43M | 1.14% |
+18,381
| New | +$2.43M |
|
28
Travelers Companies
TRV
$62B
| $2.33M | 1.09% |
19,436
+315
| +2% | +$37.7K |
|
29
Martin Marietta Materials
MLM
$37.5B
| $2.29M | 1.07% |
13,299
+519
| +4% | +$89.2K |
|
|
30
Vulcan Materials
VMC
$39B
| $2.29M | 1.07% |
+23,134
| New | +$2.29M |
|
31
Gilead Sciences
GILD
$143B
| $2.27M | 1.06% |
36,335
+821
| +2% | +$51.4K |
|
32
Caterpillar
CAT
$198B
| $2.25M | 1.05% |
17,730
+871
| +5% | +$111K |
|
33
Chevron
CVX
$310B
| $2.25M | 1.05% |
20,659
+603
| +3% | +$65.6K |
|
34
Williams-Sonoma
WSM
$24.7B
| $2.24M | 1.05% |
88,586
-1,256
| -1% | -$31.7K |
|
35
Box
BOX
$4.75B
| $2.23M | 1.04% |
132,115
+9,561
| +8% | +$161K |
|
36
IBM
IBM
$232B
| $2.23M | 1.04% |
20,501
+2,897
| +16% | +$315K |
|
37
Blackrock
BLK
$170B
| $2.19M | 1.02% |
5,573
+406
| +8% | +$159K |
|
38
Lockheed Martin
LMT
$108B
| $2.18M | 1.02% |
8,336
+330
| +4% | +$86.4K |
|
39
RTX Corp
RTX
$211B
| $2.17M | 1.02% |
32,404
+1,881
| +6% | +$126K |
|
40
Wells Fargo
WFC
$253B
| $2.14M | 1% |
46,438
-85
| -0.2% | -$3.92K |
|
41
Leggett & Platt
LEG
$1.35B
| $2.06M | 0.96% |
57,413
-189
| -0.3% | -$6.78K |
|
42
Cullen/Frost Bankers
CFR
$8.24B
| $2.04M | 0.95% |
23,202
+926
| +4% | +$81.4K |
|
43
Microchip Technology
MCHP
$35.6B
| $2M | 0.93% |
55,518
+2,820
| +5% | +$101K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.91M | 0.89% |
7,628
+2,031
| +36% | +$507K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.86M | 0.87% |
+13,876
| New | +$1.86M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.68M | 0.78% |
24,189
-3,241
| -12% | -$225K |
|
47
Chipotle Mexican Grill
CMG
$55.1B
| $1.65M | 0.77% |
191,150
-1,600
| -0.8% | -$13.8K |
|
48
Masimo
MASI
$8B
| $1.61M | 0.75% |
14,976
+159
| +1% | +$17.1K |
|
49
Post Holdings
POST
$5.88B
| $1.6M | 0.75% |
27,460
+524
| +2% | +$30.6K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.58M | 0.74% |
101,163
+1,764
| +2% | +$27.6K |
|