ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+5.15%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$143M
AUM Growth
-$2.45M
(-1.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
99
New
13
Increased
31
Reduced
27
Closed
26
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.29M |
| 2 |
Qualcomm
QCOM
|
$1.86M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$1.29M |
| 4 |
Albemarle
ALB
|
$1.17M |
| 5 |
Netflix
NFLX
|
$1.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.45M |
| 2 |
Walt Disney
DIS
|
$2.48M |
| 3 |
Travelers Companies
TRV
|
$2.3M |
| 4 |
Kimberly-Clark
KMB
|
$2.11M |
| 5 |
Automatic Data Processing
ADP
|
$1.81M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 11.33% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 9.22% |
