ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.48%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$146M
AUM Growth
+$146M
(+5.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
102
New
17
Increased
25
Reduced
37
Closed
16
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.9M |
| 2 |
Travelers Companies
TRV
|
$2.3M |
| 3 |
Gilead Sciences
GILD
|
$2.09M |
| 4 |
Skyworks Solutions
SWKS
|
$1.86M |
| 5 |
ConocoPhillips
COP
|
$1.71M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.33M |
| 2 |
Home Depot
HD
|
$3.03M |
| 3 |
United Parcel Service
UPS
|
$2.36M |
| 4 |
WRK
WestRock Company
WRK
|
$2.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.01M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Energy | 11.93% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $1.02M | 0.7% |
+28,124
| New | +$1.02M |
|
52
Edwards Lifesciences
EW
$47.7B
| $1.01M | 0.69% |
+32,313
| New | +$1.01M |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1M | 0.69% |
68,991
+20,514
| +42% | +$298K |
|
54
Cummins
CMI
$54B
| $967K | 0.66% |
+7,076
| New | +$967K |
|
55
Roper Technologies
ROP
$56.4B
| $936K | 0.64% |
+5,110
| New | +$936K |
|
|
NFX
56
DELISTED
Newfield Exploration
NFX
| $909K | 0.62% |
22,433
-14,584
| -39% | -$591K |
|
57
Interactive Brokers
IBKR
$28.5B
| $904K | 0.62% |
99,028
+3,564
| +4% | +$32.5K |
|
58
International Flavors & Fragrances
IFF
$16.8B
| $828K | 0.57% |
+7,026
| New | +$828K |
|
59
TransDigm Group
TDG
$72B
| $807K | 0.55% |
+3,241
| New | +$807K |
|
|
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$736M
| $715K | 0.49% |
5,825
+1,665
| +40% | +$204K |
|
61
Silicon Laboratories
SLAB
$4.3B
| $707K | 0.49% |
10,880
| – | – |
|
62
Palo Alto Networks
PANW
$128B
| $668K | 0.46% |
32,058
-1,572
| -5% | -$32.8K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $606K | 0.42% |
4,700
+103
| +2% | +$13.3K |
|
64
iShares Mortgage Real Estate ETF
REM
$602M
| $507K | 0.35% |
12,053
-1,113
| -8% | -$46.8K |
|
65
SM Energy
SM
$3.2B
| $463K | 0.32% |
13,416
+11
| +0.1% | +$380 |
|
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $443K | 0.3% |
10,855
| – | – |
|
67
Citigroup
C
$175B
| $428K | 0.29% |
7,202
+1
| +0% | +$59 |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $374K | 0.26% |
+10,457
| New | +$374K |
|
69
Whirlpool
WHR
$5B
| $374K | 0.26% |
2,059
+43
| +2% | +$7.81K |
|
70
Intel
INTC
$105B
| $357K | 0.25% |
9,836
+1,297
| +15% | +$47.1K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $342K | 0.23% |
3,167
| – | – |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $324K | 0.22% |
18,728
-2,500
| -12% | -$43.3K |
|
73
Kinder Morgan
KMI
$59.4B
| $317K | 0.22% |
15,298
| – | – |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $286K | 0.2% |
18,616
+4,492
| +32% | +$69K |
|
75
UnitedHealth
UNH
$279B
| $257K | 0.18% |
1,606
+75
| +5% | +$12K |
|