ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
-14.17%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$214M
AUM Growth
-$35.4M
(-14%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
96
New
8
Increased
51
Reduced
28
Closed
6
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.1M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.31M |
| 3 |
Broadcom
AVGO
|
$2.45M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.43M |
| 5 |
Vulcan Materials
VMC
|
$2.29M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12M |
| 2 |
US Commodity Index
USCI
|
$7.28M |
| 3 |
PX
Praxair Inc
PX
|
$2.6M |
| 4 |
Skyworks Solutions
SWKS
|
$2.31M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.17M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.9B
| $1.56M | 0.73% |
13,446
-423
| -3% | -$49.1K |
|
52
PayPal
PYPL
$65.2B
| $1.48M | 0.69% |
17,570
+267
| +2% | +$22.4K |
|
53
Palo Alto Networks
PANW
$130B
| $1.47M | 0.69% |
46,782
+1,548
| +3% | +$48.6K |
|
54
Mastercard
MA
$528B
| $1.47M | 0.69% |
7,770
-271
| -3% | -$51.1K |
|
55
Mercado Libre
MELI
$123B
| $1.46M | 0.69% |
4,999
-141
| -3% | -$41.3K |
|
56
Progressive
PGR
$143B
| $1.43M | 0.67% |
23,752
-424
| -2% | -$25.6K |
|
57
Roper Technologies
ROP
$55.8B
| $1.41M | 0.66% |
5,277
+151
| +3% | +$40.2K |
|
58
Boeing
BA
$174B
| $1.38M | 0.65% |
+4,279
| New | +$1.38M |
|
59
Estee Lauder
EL
$32.1B
| $1.36M | 0.64% |
10,476
-193
| -2% | -$25.1K |
|
60
Centene
CNC
$14.2B
| $1.32M | 0.62% |
22,910
-622
| -3% | -$35.9K |
|
61
Guidewire Software
GWRE
$22B
| $1.32M | 0.62% |
16,424
+345
| +2% | +$27.7K |
|
62
Interactive Brokers
IBKR
$26.8B
| $1.29M | 0.6% |
94,344
+2,768
| +3% | +$37.8K |
|
63
Albemarle
ALB
$9.6B
| $1.27M | 0.6% |
16,534
+225
| +1% | +$17.3K |
|
64
Newell Brands
NWL
$2.68B
| $1.25M | 0.58% |
67,107
-1,857
| -3% | -$34.5K |
|
65
Johnson & Johnson
JNJ
$430B
| $1.24M | 0.58% |
+9,623
| New | +$1.24M |
|
66
Schlumberger
SLB
$53.4B
| $1.21M | 0.56% |
33,433
-2,978
| -8% | -$107K |
|
67
EOG Resources
EOG
$64.4B
| $1.15M | 0.54% |
13,204
+399
| +3% | +$34.8K |
|
68
Citigroup
C
$176B
| $1.12M | 0.53% |
21,592
+1,116
| +5% | +$58.1K |
|
69
Polaris
PII
$3.33B
| $1.09M | 0.51% |
14,195
+390
| +3% | +$29.9K |
|
70
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.5% |
6,983
+957
| +16% | +$148K |
|
71
Bausch Health
BHC
$2.72B
| $1.06M | 0.5% |
57,437
+45,432
| +378% | +$839K |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | 0.49% |
10,142
+176
| +2% | +$18.1K |
|
73
Constellation Brands
STZ
$26.2B
| $1.01M | 0.47% |
6,300
+450
| +8% | +$72.4K |
|
74
PVH
PVH
$4.22B
| $919K | 0.43% |
9,892
+285
| +3% | +$26.5K |
|
75
FedEx
FDX
$53.7B
| $856K | 0.4% |
5,305
-61
| -1% | -$9.84K |
|