ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+4.42%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$265M
AUM Growth
+$10.7M
(+4.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
106
New
15
Increased
32
Reduced
47
Closed
11
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$5.81M |
| 2 |
KKR & Co
KKR
|
$5.58M |
| 3 |
Lumen
LUMN
|
$2.8M |
| 4 |
Kinder Morgan
KMI
|
$2.58M |
| 5 |
Capital One
COF
|
$2.57M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.1M |
| 2 |
3M
MMM
|
$2.7M |
| 3 |
Schlumberger
SLB
|
$2.5M |
| 4 |
CF Industries
CF
|
$2.47M |
| 5 |
Wells Fargo
WFC
|
$1.87M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.68M | 0.63% |
94,689
-3,087
| -3% | -$54.6K |
|
52
Masimo
MASI
$7.77B
| $1.65M | 0.62% |
11,097
-2,803
| -20% | -$417K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.64M | 0.62% |
5,612
-583
| -9% | -$171K |
|
54
Roper Technologies
ROP
$56.7B
| $1.64M | 0.62% |
4,463
-24
| -0.5% | -$8.79K |
|
55
IQVIA
IQV
$31.3B
| $1.61M | 0.61% |
10,023
-20
| -0.2% | -$3.22K |
|
56
Guidewire Software
GWRE
$18.3B
| $1.6M | 0.6% |
15,760
-236
| -1% | -$23.9K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 0.59% |
30,457
+453
| +2% | +$23.3K |
|
58
Martin Marietta Materials
MLM
$37.3B
| $1.56M | 0.59% |
6,770
-6,963
| -51% | -$1.6M |
|
59
Progressive
PGR
$146B
| $1.51M | 0.57% |
18,825
-3,575
| -16% | -$286K |
|
60
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.49M | 0.56% |
+17,384
| New | +$1.49M |
|
61
Post Holdings
POST
$5.86B
| $1.45M | 0.55% |
21,374
+20
| +0.1% | +$1.36K |
|
62
Palo Alto Networks
PANW
$129B
| $1.43M | 0.54% |
42,108
-504
| -1% | -$17.1K |
|
63
Bausch Health
BHC
$2.67B
| $1.42M | 0.54% |
56,292
+834
| +2% | +$21K |
|
64
Polaris
PII
$3.26B
| $1.42M | 0.53% |
15,522
+353
| +2% | +$32.2K |
|
65
Boeing
BA
$174B
| $1.41M | 0.53% |
3,880
-124
| -3% | -$45.1K |
|
66
HF Sinclair
DINO
$9.65B
| $1.41M | 0.53% |
+30,389
| New | +$1.41M |
|
67
Tradeweb Markets
TW
$26.3B
| $1.39M | 0.52% |
+31,655
| New | +$1.39M |
|
68
Salesforce
CRM
$233B
| $1.37M | 0.52% |
+9,049
| New | +$1.37M |
|
69
Constellation Brands
STZ
$25.7B
| $1.35M | 0.51% |
6,870
-285
| -4% | -$56.1K |
|
70
Johnson & Johnson
JNJ
$431B
| $1.34M | 0.51% |
9,644
+71
| +0.7% | +$9.89K |
|
71
Interactive Brokers
IBKR
$28.6B
| $1.31M | 0.49% |
96,688
+1,024
| +1% | +$13.9K |
|
72
EOG Resources
EOG
$66.4B
| $1.25M | 0.47% |
13,431
+230
| +2% | +$21.4K |
|
73
Centene
CNC
$14.1B
| $1.24M | 0.47% |
23,670
+501
| +2% | +$26.3K |
|
74
FedEx
FDX
$53.2B
| $1.21M | 0.46% |
7,356
+29
| +0.4% | +$4.76K |
|
75
Albemarle
ALB
$9.33B
| $1.2M | 0.45% |
16,966
-671
| -4% | -$47.3K |
|