ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+13.16%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$254M
AUM Growth
+$254M
(+19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
96
New
6
Increased
44
Reduced
37
Closed
5
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.55M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.09M |
| 5 |
Schlumberger
SLB
|
$1.04M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.49M |
| 2 |
Chevron
CVX
|
$2.25M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.04M |
| 4 |
Mercado Libre
MELI
|
$706K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$604K |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $2.71M | 1.06% |
19,723
+287
| +1% | +$39.4K |
|
27
3M
MMM
$82.8B
| $2.7M | 1.06% |
13,012
+236
| +2% | +$49K |
|
28
Box
BOX
$4.73B
| $2.65M | 1.04% |
136,990
+4,875
| +4% | +$94.1K |
|
29
Procter & Gamble
PG
$368B
| $2.63M | 1.03% |
25,257
-5,799
| -19% | -$603K |
|
30
Merck
MRK
$210B
| $2.63M | 1.03% |
31,581
-7,125
| -18% | -$593K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $2.6M | 1.02% |
17,009
-1,372
| -7% | -$210K |
|
32
Lockheed Martin
LMT
$106B
| $2.6M | 1.02% |
8,653
+317
| +4% | +$95.1K |
|
33
Walt Disney
DIS
$213B
| $2.59M | 1.02% |
23,336
-466
| -2% | -$51.7K |
|
34
Williams-Sonoma
WSM
$23.1B
| $2.58M | 1.02% |
45,901
+1,608
| +4% | +$90.5K |
|
35
Leggett & Platt
LEG
$1.3B
| $2.53M | 1% |
59,942
+2,529
| +4% | +$107K |
|
|
36
Schlumberger
SLB
$55B
| $2.5M | 0.98% |
57,330
+23,897
| +71% | +$1.04M |
|
37
Humana
HUM
$36.5B
| $2.48M | 0.97% |
9,305
+493
| +6% | +$131K |
|
38
Caterpillar
CAT
$196B
| $2.47M | 0.97% |
18,258
+528
| +3% | +$71.5K |
|
39
CF Industries
CF
$14B
| $2.47M | 0.97% |
60,371
+2,254
| +4% | +$92.1K |
|
40
Blackrock
BLK
$175B
| $2.46M | 0.97% |
5,760
+187
| +3% | +$79.9K |
|
41
Gilead Sciences
GILD
$140B
| $2.46M | 0.97% |
37,815
+1,480
| +4% | +$96.2K |
|
42
Cullen/Frost Bankers
CFR
$8.3B
| $2.37M | 0.93% |
24,371
+1,169
| +5% | +$113K |
|
43
Microchip Technology
MCHP
$35.1B
| $2.36M | 0.93% |
28,477
+718
| +3% | +$59.6K |
|
44
Wells Fargo
WFC
$263B
| $2.34M | 0.92% |
48,484
+2,046
| +4% | +$98.9K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $2.31M | 0.91% |
15,778
+1,902
| +14% | +$278K |
|
46
Masimo
MASI
$7.59B
| $1.92M | 0.76% |
13,900
-1,076
| -7% | -$149K |
|
|
47
Mercado Libre
MELI
$125B
| $1.83M | 0.72% |
3,609
-1,390
| -28% | -$706K |
|
48
Mastercard
MA
$538B
| $1.77M | 0.69% |
7,505
-265
| -3% | -$62.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.69% |
6,195
-1,433
| -19% | -$405K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.68% |
22,555
-1,634
| -7% | -$126K |
|