ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
-14.17%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$214M
AUM Growth
-$35.4M
(-14%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
96
New
8
Increased
51
Reduced
28
Closed
6
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.1M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.31M |
| 3 |
Broadcom
AVGO
|
$2.45M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.43M |
| 5 |
Vulcan Materials
VMC
|
$2.29M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12M |
| 2 |
US Commodity Index
USCI
|
$7.28M |
| 3 |
PX
Praxair Inc
PX
|
$2.6M |
| 4 |
Skyworks Solutions
SWKS
|
$2.31M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.17M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.02% |
