ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+9.05%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
89
New
10
Increased
32
Reduced
23
Closed
13
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.17M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.27M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.92M |
| 4 |
Cencora
COR
|
$1.92M |
| 5 |
Travelers Companies
TRV
|
$1.61M |
Top Sells
| 1 |
IBM
IBM
|
$3.26M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$3.15M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
Transocean
RIG
|
$1.16M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Energy | 12.07% |
| 4 | Materials | 10.16% |
| 5 | Healthcare | 8.67% |
