ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
-22.38%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$227M
AUM Growth
-$44.5M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
107
New
6
Increased
69
Reduced
15
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$7.01M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.93M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.45M |
| 5 |
Uber
UBER
|
$2M |
Top Sells
| 1 |
Capital One
COF
|
$2.84M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$2.55M |
| 3 |
Travelers Companies
TRV
|
$2.54M |
| 4 |
KKR & Co
KKR
|
$1.52M |
| 5 |
Blackstone
BX
|
$1.42M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.36B
| $1.53M | 0.67% |
57,254
+1,933
| +3% | +$51.6K |
|
52
Bausch Health
BHC
$2.68B
| $1.5M | 0.66% |
96,670
+40,855
| +73% | +$633K |
|
53
PayPal
PYPL
$66.8B
| $1.49M | 0.66% |
15,597
+375
| +2% | +$35.9K |
|
54
Cullen/Frost Bankers
CFR
$8.4B
| $1.49M | 0.66% |
26,674
+634
| +2% | +$35.4K |
|
55
Albemarle
ALB
$9.88B
| $1.47M | 0.65% |
26,125
+11,636
| +80% | +$656K |
|
56
Centene
CNC
$14.1B
| $1.46M | 0.64% |
24,537
+1,210
| +5% | +$71.9K |
|
57
Estee Lauder
EL
$31.8B
| $1.45M | 0.64% |
9,120
+159
| +2% | +$25.3K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $1.45M | 0.64% |
25,847
+2,390
| +10% | +$134K |
|
59
Roper Technologies
ROP
$56.9B
| $1.38M | 0.61% |
4,413
+182
| +4% | +$56.7K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.33M | 0.59% |
+32,881
| New | +$1.33M |
|
61
AB InBev
BUD
$118B
| $1.31M | 0.58% |
29,791
+11,608
| +64% | +$512K |
|
62
Salesforce
CRM
$236B
| $1.3M | 0.57% |
9,009
+452
| +5% | +$65.1K |
|
63
Martin Marietta Materials
MLM
$37.5B
| $1.26M | 0.56% |
6,666
+435
| +7% | +$82.3K |
|
64
Vanguard Small-Cap ETF
VB
$67.6B
| $1.25M | 0.55% |
10,853
+204
| +2% | +$23.6K |
|
65
Guidewire Software
GWRE
$20.8B
| $1.21M | 0.53% |
15,272
+652
| +4% | +$51.7K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.2M | 0.53% |
79,845
-9,504
| -11% | -$142K |
|
67
Palo Alto Networks
PANW
$131B
| $1.16M | 0.51% |
42,450
+2,652
| +7% | +$72.5K |
|
68
Post Holdings
POST
$5.93B
| $1.16M | 0.51% |
21,297
+1,074
| +5% | +$58.3K |
|
69
Goldman Sachs
GS
$225B
| $1.11M | 0.49% |
7,177
+599
| +9% | +$92.6K |
|
70
IQVIA
IQV
$31.8B
| $1.09M | 0.48% |
10,131
+483
| +5% | +$52.1K |
|
71
Constellation Brands
STZ
$26.1B
| $1.03M | 0.45% |
7,177
+717
| +11% | +$103K |
|
72
Polaris
PII
$3.38B
| $821K | 0.36% |
17,058
+1,917
| +13% | +$92.3K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $812K | 0.36% |
8,200
-8,020
| -49% | -$794K |
|
74
Invesco QQQ Trust
QQQ
$371B
| $798K | 0.35% |
4,193
+108
| +3% | +$20.6K |
|
75
GrafTech
EAF
$249M
| $716K | 0.32% |
8,820
-2,508
| -22% | -$204K |
|