ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+8.96%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$271M
AUM Growth
+$847K
(+0.31%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
109
New
11
Increased
6
Reduced
76
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.28M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$2.55M |
| 3 |
Goldman Sachs
GS
|
$1.51M |
| 4 |
AB InBev
BUD
|
$1.49M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.37M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.85M |
| 2 |
Microchip Technology
MCHP
|
$2.79M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.62M |
| 4 |
Box
BOX
|
$2.17M |
| 5 |
HF Sinclair
DINO
|
$1.69M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.3B
| $1.76M | 0.65% |
10,649
-2,808
| -21% | -$465K |
|
52
Martin Marietta Materials
MLM
$36.9B
| $1.74M | 0.64% |
6,231
-637
| -9% | -$178K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.73M | 0.64% |
89,349
-3,039
| -3% | -$58.7K |
|
54
Bausch Health
BHC
$2.65B
| $1.67M | 0.62% |
55,815
-3,665
| -6% | -$110K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.65M | 0.61% |
16,220
+8,916
| +122% | +$906K |
|
56
PayPal
PYPL
$64.7B
| $1.65M | 0.61% |
15,222
-3,602
| -19% | -$390K |
|
57
Masimo
MASI
$7.73B
| $1.63M | 0.6% |
10,333
-1,057
| -9% | -$167K |
|
58
Guidewire Software
GWRE
$18.2B
| $1.61M | 0.59% |
14,620
-1,587
| -10% | -$174K |
|
59
Polaris
PII
$3.22B
| $1.54M | 0.57% |
15,141
-1,406
| -8% | -$143K |
|
60
Palo Alto Networks
PANW
$129B
| $1.53M | 0.57% |
39,798
-3,762
| -9% | -$145K |
|
|
61
Goldman Sachs
GS
$224B
| $1.51M | 0.56% |
+6,578
| New | +$1.51M |
|
62
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.51M | 0.55% |
17,796
-624
| -3% | -$52.8K |
|
63
Roper Technologies
ROP
$56.6B
| $1.5M | 0.55% |
4,231
-380
| -8% | -$135K |
|
|
64
AB InBev
BUD
$116B
| $1.49M | 0.55% |
+18,183
| New | +$1.49M |
|
65
IQVIA
IQV
$31B
| $1.49M | 0.55% |
9,648
-776
| -7% | -$120K |
|
66
Centene
CNC
$14B
| $1.47M | 0.54% |
23,327
-2,107
| -8% | -$133K |
|
67
Post Holdings
POST
$5.96B
| $1.44M | 0.53% |
20,223
-1,663
| -8% | -$119K |
|
68
Tradeweb Markets
TW
$26.6B
| $1.4M | 0.52% |
30,208
-2,858
| -9% | -$132K |
|
69
Salesforce
CRM
$232B
| $1.39M | 0.51% |
8,557
-714
| -8% | -$116K |
|
|
XIFR
70
XPLR Infrastructure, LP
XIFR
$980M
| $1.37M | 0.51% |
+26,099
| New | +$1.37M |
|
71
Boeing
BA
$175B
| $1.37M | 0.51% |
4,214
+160
| +4% | +$52.1K |
|
72
FedEx
FDX
$52.5B
| $1.32M | 0.49% |
8,737
-1,594
| -15% | -$241K |
|
73
GrafTech
EAF
$234M
| $1.32M | 0.49% |
+11,328
| New | +$1.32M |
|
74
Constellation Brands
STZ
$25.7B
| $1.23M | 0.45% |
6,460
-607
| -9% | -$115K |
|
75
EOG Resources
EOG
$66.5B
| $1.16M | 0.43% |
13,886
-993
| -7% | -$83.2K |
|