ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+5.74%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$211M
AUM Growth
+$211M
(+4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
104
New
14
Increased
35
Reduced
32
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.7M |
| 2 |
Travelers Companies
TRV
|
$2.37M |
| 3 |
RTX Corp
RTX
|
$2.25M |
| 4 |
Microchip Technology
MCHP
|
$2.14M |
| 5 |
Humana
HUM
|
$2.12M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.6M |
| 2 |
ResMed
RMD
|
$2.71M |
| 3 |
American International
AIG
|
$2.31M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
ConocoPhillips
COP
|
$2.08M |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $1.31M | 0.62% |
17,974
+12,747
| +244% | +$927K |
|
52
Polaris
PII
$3.22B
| $1.29M | 0.61% |
12,345
-115
| -0.9% | -$12K |
|
53
Roper Technologies
ROP
$56.4B
| $1.29M | 0.61% |
5,300
-57
| -1% | -$13.9K |
|
54
Cummins
CMI
$54B
| $1.27M | 0.6% |
7,560
+41
| +0.5% | +$6.89K |
|
55
Interactive Brokers
IBKR
$28.5B
| $1.24M | 0.59% |
27,549
+160
| +0.6% | +$7.21K |
|
56
Edwards Lifesciences
EW
$47.7B
| $1.24M | 0.59% |
+11,304
| New | +$1.24M |
|
57
NVIDIA
NVDA
$4.15T
| $1.18M | 0.56% |
+6,622
| New | +$1.18M |
|
58
International Flavors & Fragrances
IFF
$16.8B
| $1.16M | 0.55% |
8,141
+8
| +0.1% | +$1.14K |
|
59
EOG Resources
EOG
$65.8B
| $1.15M | 0.55% |
11,870
-78
| -0.7% | -$7.54K |
|
60
PVH
PVH
$4.1B
| $1.14M | 0.54% |
+9,078
| New | +$1.14M |
|
61
Progressive
PGR
$145B
| $1.12M | 0.53% |
+23,086
| New | +$1.12M |
|
62
Sealed Air
SEE
$4.76B
| $1.1M | 0.52% |
+25,679
| New | +$1.1M |
|
63
Centene
CNC
$14.8B
| $1.05M | 0.5% |
+10,870
| New | +$1.05M |
|
|
RSPP
64
DELISTED
RSP Permian, Inc.
RSPP
| $989K | 0.47% |
28,597
+7
| +0% | +$242 |
|
65
Core Laboratories
CLB
$553M
| $986K | 0.47% |
9,985
-5,197
| -34% | -$513K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $974K | 0.46% |
20,820
+2,101
| +11% | +$98.3K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $823K | 0.39% |
18,884
-6,334
| -25% | -$276K |
|
68
Union Pacific
UNP
$132B
| $775K | 0.37% |
6,686
+151
| +2% | +$17.5K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $717K | 0.34% |
5,608
-1,636
| -23% | -$209K |
|
|
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$736M
| $700K | 0.33% |
24,159
+517
| +2% | +$15K |
|
71
Constellation Brands
STZ
$25.8B
| $695K | 0.33% |
+3,485
| New | +$695K |
|
72
Eastman Chemical
EMN
$7.76B
| $668K | 0.32% |
7,383
-1
| -0% | -$90 |
|
73
AT&T
T
$208B
| $613K | 0.29% |
15,654
+1,580
| +11% | +$61.9K |
|
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $386K | 0.18% |
10,855
| – | – |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $325K | 0.15% |
3,400
-644
| -16% | -$61.6K |
|