ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.24%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$212M
AUM Growth
+$212M
(+0.68%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
101
New
13
Increased
30
Reduced
44
Closed
8
Top Buys
| 1 |
US Commodity Index
USCI
|
$10.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.49M |
| 3 |
Mercado Libre
MELI
|
$1.25M |
| 4 |
Howmet Aerospace
HWM
|
$1.1M |
| 5 |
PayPal
PYPL
|
$1.06M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.9M |
| 3 |
Newell Brands
NWL
|
$2.02M |
| 4 |
BorgWarner
BWA
|
$1.36M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.16M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Technology | 9.72% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $1.31M | 0.62% |
23,319
+233
| +1% | +$13.1K |
|
52
NVIDIA
NVDA
$4.15T
| $1.3M | 0.61% |
6,690
+68
| +1% | +$13.2K |
|
53
EOG Resources
EOG
$65.8B
| $1.29M | 0.61% |
11,942
+72
| +0.6% | +$7.77K |
|
54
Citigroup
C
$175B
| $1.29M | 0.61% |
17,273
-701
| -4% | -$52.2K |
|
55
Edwards Lifesciences
EW
$47.7B
| $1.28M | 0.6% |
11,355
+51
| +0.5% | +$5.75K |
|
56
Sealed Air
SEE
$4.76B
| $1.27M | 0.6% |
25,762
+83
| +0.3% | +$4.09K |
|
57
Post Holdings
POST
$6.03B
| $1.27M | 0.6% |
16,029
+72
| +0.5% | +$5.7K |
|
58
PVH
PVH
$4.1B
| $1.26M | 0.59% |
9,170
+92
| +1% | +$12.6K |
|
59
Chipotle Mexican Grill
CMG
$56B
| $1.25M | 0.59% |
4,317
+3,633
| +531% | +$1.05M |
|
|
60
Mercado Libre
MELI
$120B
| $1.25M | 0.59% |
+3,956
| New | +$1.25M |
|
|
RSPP
61
DELISTED
RSP Permian, Inc.
RSPP
| $1.17M | 0.55% |
28,662
+65
| +0.2% | +$2.64K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.11M | 0.52% |
10,635
-12
| -0.1% | -$1.25K |
|
63
Centene
CNC
$14.8B
| $1.11M | 0.52% |
10,952
+82
| +0.8% | +$8.27K |
|
|
64
Howmet Aerospace
HWM
$70.3B
| $1.1M | 0.52% |
+40,417
| New | +$1.1M |
|
65
Core Laboratories
CLB
$553M
| $1.1M | 0.52% |
10,037
+52
| +0.5% | +$5.7K |
|
|
66
PayPal
PYPL
$66.5B
| $1.06M | 0.5% |
+14,443
| New | +$1.06M |
|
67
Guidewire Software
GWRE
$18.5B
| $1.04M | 0.49% |
+14,019
| New | +$1.04M |
|
68
Union Pacific
UNP
$132B
| $905K | 0.43% |
6,746
+60
| +0.9% | +$8.05K |
|
69
Constellation Brands
STZ
$25.8B
| $844K | 0.4% |
3,693
+208
| +6% | +$47.5K |
|
|
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$736M
| $786K | 0.37% |
27,034
+2,875
| +12% | +$83.6K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $745K | 0.35% |
5,608
| – | – |
|
72
Eastman Chemical
EMN
$7.76B
| $703K | 0.33% |
7,591
+208
| +3% | +$19.3K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $661K | 0.31% |
14,405
-4,479
| -24% | -$206K |
|
74
Cleveland-Cliffs
CLF
$5.18B
| $530K | 0.25% |
73,569
-115,220
| -61% | -$830K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $435K | 0.21% |
+1,617
| New | +$435K |
|