ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+13.16%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$254M
AUM Growth
+$254M
(+19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
96
New
6
Increased
44
Reduced
37
Closed
5
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.55M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.09M |
| 5 |
Schlumberger
SLB
|
$1.04M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.49M |
| 2 |
Chevron
CVX
|
$2.25M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.04M |
| 4 |
Mercado Libre
MELI
|
$706K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$604K |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $1.73M | 0.68% |
7,102
-695
| -9% | -$169K |
|
52
PayPal
PYPL
$67.1B
| $1.71M | 0.67% |
16,463
-1,107
| -6% | -$115K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.7M | 0.67% |
32,592
-1,129
| -3% | -$59K |
|
54
Estee Lauder
EL
$33B
| $1.65M | 0.65% |
9,983
-493
| -5% | -$81.6K |
|
55
Progressive
PGR
$145B
| $1.62M | 0.64% |
22,400
-1,352
| -6% | -$97.5K |
|
56
Guidewire Software
GWRE
$18.3B
| $1.55M | 0.61% |
15,996
-428
| -3% | -$41.6K |
|
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.61% |
+30,004
| New | +$1.55M |
|
58
Roper Technologies
ROP
$56.6B
| $1.53M | 0.6% |
4,487
-790
| -15% | -$270K |
|
59
Post Holdings
POST
$6.15B
| $1.53M | 0.6% |
13,975
-3,996
| -22% | -$437K |
|
60
Boeing
BA
$177B
| $1.53M | 0.6% |
4,004
-275
| -6% | -$105K |
|
61
Albemarle
ALB
$9.99B
| $1.45M | 0.57% |
17,637
+1,103
| +7% | +$90.4K |
|
62
IQVIA
IQV
$32.4B
| $1.45M | 0.57% |
10,043
-3,403
| -25% | -$490K |
|
63
Bausch Health
BHC
$2.74B
| $1.37M | 0.54% |
55,458
-1,979
| -3% | -$48.9K |
|
64
Citigroup
C
$178B
| $1.36M | 0.54% |
21,875
+283
| +1% | +$17.6K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.53% |
9,573
-50
| -0.5% | -$6.99K |
|
66
Core Laboratories
CLB
$540M
| $1.33M | 0.52% |
19,359
+7,858
| +68% | +$541K |
|
67
FedEx
FDX
$54.5B
| $1.33M | 0.52% |
7,327
+2,022
| +38% | +$367K |
|
68
Polaris
PII
$3.18B
| $1.28M | 0.5% |
15,169
+974
| +7% | +$82.3K |
|
69
PVH
PVH
$4.05B
| $1.26M | 0.49% |
10,304
+412
| +4% | +$50.3K |
|
70
EOG Resources
EOG
$68.2B
| $1.26M | 0.49% |
13,201
-3
| -0% | -$285 |
|
71
Constellation Brands
STZ
$28.5B
| $1.25M | 0.49% |
7,155
+855
| +14% | +$150K |
|
72
Interactive Brokers
IBKR
$27.7B
| $1.24M | 0.49% |
23,916
+330
| +1% | +$17.1K |
|
73
Centene
CNC
$14.3B
| $1.23M | 0.48% |
23,169
+11,714
| +102% | +$622K |
|
74
Newell Brands
NWL
$2.48B
| $1.22M | 0.48% |
79,799
+12,692
| +19% | +$195K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $835K | 0.33% |
4,649
-2,334
| -33% | -$419K |
|