ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+0.45%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$234M
AUM Growth
+$21.8M
(+10%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
105
New
12
Increased
26
Reduced
46
Closed
18
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$13.3M |
| 3 |
Martin Marietta Materials
MLM
|
$2.16M |
| 4 |
IBM
IBM
|
$2.16M |
| 5 |
Masimo
MASI
|
$1.21M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.85M |
| 2 |
Interactive Brokers
IBKR
|
$1.61M |
| 3 |
Cummins
CMI
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.79% |
