ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+4.42%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$265M
AUM Growth
+$10.7M
(+4.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
106
New
15
Increased
32
Reduced
47
Closed
11
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$5.81M |
| 2 |
KKR & Co
KKR
|
$5.58M |
| 3 |
Lumen
LUMN
|
$2.8M |
| 4 |
Kinder Morgan
KMI
|
$2.58M |
| 5 |
Capital One
COF
|
$2.57M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.1M |
| 2 |
3M
MMM
|
$2.7M |
| 3 |
Schlumberger
SLB
|
$2.5M |
| 4 |
CF Industries
CF
|
$2.47M |
| 5 |
Wells Fargo
WFC
|
$1.87M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.9B
| $2.92M | 1.1% |
19,504
-219
| -1% | -$32.7K |
|
27
Broadcom
AVGO
$1.44T
| $2.81M | 1.06% |
97,670
+1,830
| +2% | +$52.7K |
|
|
28
Lumen
LUMN
$5.1B
| $2.8M | 1.06% |
+238,187
| New | +$2.8M |
|
29
Humana
HUM
$37.5B
| $2.78M | 1.05% |
10,478
+1,173
| +13% | +$311K |
|
30
Becton Dickinson
BDX
$54.8B
| $2.77M | 1.04% |
11,248
-173
| -2% | -$42.5K |
|
31
RTX Corp
RTX
$212B
| $2.74M | 1.03% |
33,393
+21
| +0.1% | +$1.72K |
|
32
Mercado Libre
MELI
$123B
| $2.7M | 1.02% |
4,410
+801
| +22% | +$490K |
|
33
Blackrock
BLK
$172B
| $2.68M | 1.01% |
5,709
-51
| -0.9% | -$23.9K |
|
34
Merck
MRK
$210B
| $2.67M | 1.01% |
33,392
+295
| +0.9% | +$23.6K |
|
35
IBM
IBM
$230B
| $2.59M | 0.98% |
19,624
-1,270
| -6% | -$167K |
|
|
36
Kinder Morgan
KMI
$59.4B
| $2.58M | 0.97% |
+123,406
| New | +$2.58M |
|
|
37
Capital One
COF
$145B
| $2.57M | 0.97% |
+28,371
| New | +$2.57M |
|
38
Gilead Sciences
GILD
$140B
| $2.57M | 0.97% |
38,102
+287
| +0.8% | +$19.4K |
|
39
Caterpillar
CAT
$197B
| $2.53M | 0.95% |
18,566
+308
| +2% | +$42K |
|
40
Microchip Technology
MCHP
$34.8B
| $2.48M | 0.94% |
57,198
+244
| +0.4% | +$10.6K |
|
41
Cullen/Frost Bankers
CFR
$8.38B
| $2.4M | 0.91% |
25,641
+1,270
| +5% | +$119K |
|
42
Box
BOX
$4.74B
| $2.36M | 0.89% |
133,897
-3,093
| -2% | -$54.5K |
|
43
Qualcomm
QCOM
$172B
| $2.36M | 0.89% |
30,991
-16,464
| -35% | -$1.25M |
|
44
Leggett & Platt
LEG
$1.33B
| $2.3M | 0.87% |
59,839
-103
| -0.2% | -$3.95K |
|
45
Vanguard Small-Cap ETF
VB
$66.7B
| $2.13M | 0.8% |
13,588
-3,421
| -20% | -$536K |
|
46
PayPal
PYPL
$65.4B
| $2.11M | 0.8% |
18,460
+1,997
| +12% | +$229K |
|
47
Shake Shack
SHAK
$4.1B
| $1.95M | 0.74% |
27,056
+23,299
| +620% | +$1.68M |
|
48
Mastercard
MA
$538B
| $1.92M | 0.72% |
7,247
-258
| -3% | -$68.2K |
|
49
Estee Lauder
EL
$31.5B
| $1.79M | 0.68% |
9,787
-196
| -2% | -$35.9K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.74M | 0.66% |
22,234
-321
| -1% | -$25.1K |
|