ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+3.13%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$246M
AUM Growth
+$11.9M
(+5.1%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
98
New
11
Increased
44
Reduced
31
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.41M |
| 2 |
Box
BOX
|
$2.75M |
| 3 |
3M
MMM
|
$2.4M |
| 4 |
Visa
V
|
$2.24M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.48M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.44M |
| 2 |
US Commodity Index
USCI
|
$1.53M |
| 3 |
Sealed Air
SEE
|
$1.14M |
| 4 |
Apple
AAPL
|
$922K |
| 5 |
Howmet Aerospace
HWM
|
$899K |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Technology | 9.99% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$130B
| $1.53M | 0.62% |
44,622
-9,462
| -17% | -$324K |
|
52
EOG Resources
EOG
$64.4B
| $1.52M | 0.62% |
12,189
+4
| +0% | +$498 |
|
53
Polaris
PII
$3.33B
| $1.51M | 0.62% |
12,364
+133
| +1% | +$16.3K |
|
54
Edwards Lifesciences
EW
$47.5B
| $1.5M | 0.61% |
30,948
-2,220
| -7% | -$108K |
|
55
Post Holdings
POST
$5.88B
| $1.48M | 0.6% |
26,330
+1,471
| +6% | +$82.8K |
|
56
Estee Lauder
EL
$32.1B
| $1.45M | 0.59% |
10,170
-2,301
| -18% | -$328K |
|
57
Albemarle
ALB
$9.6B
| $1.44M | 0.58% |
15,225
+1,539
| +11% | +$145K |
|
58
Masimo
MASI
$8B
| $1.42M | 0.58% |
14,540
+829
| +6% | +$81K |
|
59
Citigroup
C
$176B
| $1.42M | 0.58% |
21,199
+4,391
| +26% | +$294K |
|
60
IQVIA
IQV
$31.9B
| $1.41M | 0.58% |
14,167
-1,135
| -7% | -$113K |
|
61
Centene
CNC
$14.2B
| $1.4M | 0.57% |
22,752
+442
| +2% | +$27.2K |
|
62
PayPal
PYPL
$65.2B
| $1.38M | 0.56% |
16,602
+1,369
| +9% | +$114K |
|
63
Guidewire Software
GWRE
$22B
| $1.38M | 0.56% |
+15,507
| New | +$1.38M |
|
64
Progressive
PGR
$143B
| $1.37M | 0.56% |
23,132
-72
| -0.3% | -$4.26K |
|
65
PVH
PVH
$4.22B
| $1.37M | 0.56% |
9,131
-42
| -0.5% | -$6.29K |
|
66
Roper Technologies
ROP
$55.8B
| $1.37M | 0.56% |
4,956
-162
| -3% | -$44.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.36M | 0.55% |
5,004
-454
| -8% | -$123K |
|
68
Core Laboratories
CLB
$592M
| $1.35M | 0.55% |
10,690
+308
| +3% | +$38.9K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.53% |
20,119
+2,644
| +15% | +$173K |
|
|
RSPP
70
DELISTED
RSP Permian, Inc.
RSPP
| $1.3M | 0.53% |
29,612
+99
| +0.3% | +$4.36K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.18M | 0.48% |
14,907
+3,508
| +31% | +$279K |
|
72
Constellation Brands
STZ
$26.2B
| $1.17M | 0.48% |
5,345
+1,723
| +48% | +$377K |
|
73
FedEx
FDX
$53.7B
| $1.14M | 0.46% |
+5,020
| New | +$1.14M |
|
74
Eastman Chemical
EMN
$7.93B
| $1.1M | 0.45% |
11,030
+2,757
| +33% | +$276K |
|
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.02M | 0.41% |
+26,088
| New | +$1.02M |
|