ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Return 22.84%
This Quarter Return
+0.45%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$234M
AUM Growth
+$21.8M
Cap. Flow
+$22.1M
Cap. Flow %
9.44%
Top 10 Hldgs %
48.13%
Holding
105
New
12
Increased
26
Reduced
46
Closed
18

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$14.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
$13.3M
3
MLM icon
Martin Marietta Materials
MLM
$2.16M
4
IBM icon
IBM
IBM
$2.16M
5
MASI icon
Masimo
MASI
$1.21M

Top Sells

1
PSA icon
Public Storage
PSA
$1.85M
2
IBKR icon
Interactive Brokers
IBKR
$1.61M
3
CMI icon
Cummins
CMI
$1.35M
4
NVDA icon
NVIDIA
NVDA
$1.3M
5
CAT icon
Caterpillar
CAT
$1.13M

Sector Composition

1 Financials 10.28%
2 Consumer Discretionary 9.99%
3 Technology 8.64%
4 Healthcare 6.8%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$55.8B
$1.44M 0.61%
5,118
-176
-3% -$49.4K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$1.44M 0.61%
5,458
-2,381
-30% -$626K
PGR icon
53
Progressive
PGR
$143B
$1.41M 0.61%
23,204
-115
-0.5% -$7.01K
PII icon
54
Polaris
PII
$3.33B
$1.4M 0.6%
12,231
-147
-1% -$16.8K
PVH icon
55
PVH
PVH
$4.22B
$1.39M 0.59%
9,173
+3
+0% +$454
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
$1.38M 0.59%
29,513
+851
+3% +$39.9K
EOG icon
57
EOG Resources
EOG
$64.4B
$1.28M 0.55%
12,185
+243
+2% +$25.6K
ALB icon
58
Albemarle
ALB
$9.6B
$1.27M 0.54%
13,686
+987
+8% +$91.5K
POST icon
59
Post Holdings
POST
$5.88B
$1.23M 0.53%
24,859
+367
+1% +$18.2K
MASI icon
60
Masimo
MASI
$8B
$1.21M 0.52%
+13,711
New +$1.21M
CNC icon
61
Centene
CNC
$14.2B
$1.19M 0.51%
22,310
+406
+2% +$21.7K
PYPL icon
62
PayPal
PYPL
$65.2B
$1.16M 0.49%
15,233
+790
+5% +$60K
SEE icon
63
Sealed Air
SEE
$4.82B
$1.14M 0.49%
26,659
+897
+3% +$38.4K
C icon
64
Citigroup
C
$176B
$1.14M 0.49%
16,808
-465
-3% -$31.4K
CLB icon
65
Core Laboratories
CLB
$592M
$1.12M 0.48%
10,382
+345
+3% +$37.4K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$1.02M 0.44%
+17,475
New +$1.02M
CELG
67
DELISTED
Celgene Corp
CELG
$1.02M 0.44%
11,399
+764
+7% +$68.2K
CADE icon
68
Cadence Bank
CADE
$7.04B
$974K 0.42%
+30,641
New +$974K
HWM icon
69
Howmet Aerospace
HWM
$71.8B
$899K 0.38%
50,891
-1,813
-3% -$32K
EMN icon
70
Eastman Chemical
EMN
$7.93B
$873K 0.37%
8,273
+682
+9% +$72K
STZ icon
71
Constellation Brands
STZ
$26.2B
$826K 0.35%
3,622
-71
-2% -$16.2K
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$736M
$662K 0.28%
6,626
-133
-2% -$13.3K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$599K 0.26%
+10,249
New +$599K
QQQ icon
74
Invesco QQQ Trust
QQQ
$368B
$595K 0.25%
+3,714
New +$595K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$664B
$444K 0.19%
1,673
+56
+3% +$14.9K
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3
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