ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+5.9%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$249M
AUM Growth
+$3.4M
(+1.4%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
99
New
10
Increased
53
Reduced
20
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.29M |
| 2 |
Walt Disney
DIS
|
$2.67M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.49M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.66M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.52M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.18M |
| 3 |
Tractor Supply
TSCO
|
$2.8M |
| 4 |
VF Corp
VFC
|
$2.67M |
| 5 |
US Commodity Index
USCI
|
$2.11M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Technology | 10.82% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$123B
| $1.75M | 0.7% |
5,140
-174
| -3% | -$59.2K |
|
52
Post Holdings
POST
$5.86B
| $1.73M | 0.69% |
26,936
+606
| +2% | +$38.9K |
|
53
Progressive
PGR
$146B
| $1.72M | 0.69% |
24,176
+1,044
| +5% | +$74.1K |
|
54
Centene
CNC
$14.1B
| $1.7M | 0.68% |
23,532
+780
| +3% | +$56.4K |
|
55
Palo Alto Networks
PANW
$129B
| $1.7M | 0.68% |
45,234
+612
| +1% | +$23K |
|
56
EOG Resources
EOG
$66.4B
| $1.63M | 0.66% |
12,805
+616
| +5% | +$78.6K |
|
57
Albemarle
ALB
$9.33B
| $1.63M | 0.65% |
16,309
+1,084
| +7% | +$108K |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.63M | 0.65% |
5,597
+593
| +12% | +$172K |
|
59
Guidewire Software
GWRE
$18.3B
| $1.62M | 0.65% |
16,079
+572
| +4% | +$57.8K |
|
60
Estee Lauder
EL
$31.5B
| $1.55M | 0.62% |
10,669
+499
| +5% | +$72.5K |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.52M | 0.61% |
+9,966
| New | +$1.52M |
|
62
PayPal
PYPL
$65.4B
| $1.52M | 0.61% |
17,303
+701
| +4% | +$61.6K |
|
63
Roper Technologies
ROP
$56.7B
| $1.52M | 0.61% |
5,126
+170
| +3% | +$50.3K |
|
64
Citigroup
C
$179B
| $1.47M | 0.59% |
20,476
-723
| -3% | -$51.9K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.43M | 0.57% |
15,951
+1,044
| +7% | +$93.4K |
|
66
Newell Brands
NWL
$2.64B
| $1.4M | 0.56% |
+68,964
| New | +$1.4M |
|
67
Polaris
PII
$3.26B
| $1.39M | 0.56% |
13,805
+1,441
| +12% | +$146K |
|
68
PVH
PVH
$4.29B
| $1.39M | 0.56% |
9,607
+476
| +5% | +$68.7K |
|
69
Core Laboratories
CLB
$585M
| $1.36M | 0.54% |
11,696
+1,006
| +9% | +$117K |
|
70
FedEx
FDX
$53.2B
| $1.29M | 0.52% |
5,366
+346
| +7% | +$83.3K |
|
71
Interactive Brokers
IBKR
$28.6B
| $1.27M | 0.51% |
+91,576
| New | +$1.27M |
|
72
Constellation Brands
STZ
$25.7B
| $1.26M | 0.51% |
5,850
+505
| +9% | +$109K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.45% |
+6,026
| New | +$1.12M |
|
74
Cadence Bank
CADE
$7.07B
| $818K | 0.33% |
25,000
-3,000
| -11% | -$98.2K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $579K | 0.23% |
5,229
+2,888
| +123% | +$320K |
|