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 | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.12B
| $1M | 0.38% |
10,598
+294
| +3% | +$27.8K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $806K | 0.3% |
4,316
-333
| -7% | -$62.2K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $729K | 0.28% |
+7,164
| New | +$729K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $682K | 0.26% |
5,924
-470
| -7% | -$54.1K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $600K | 0.23% |
4,000
+12
| +0.3% | +$1.8K |
|
81
Silicon Laboratories
SLAB
$4.31B
| $556K | 0.21% |
5,375
-825
| -13% | -$85.3K |
|
82
Cadence Bank
CADE
$7.02B
| $504K | 0.19% |
17,350
-2,650
| -13% | -$77K |
|
83
Baidu
BIDU
$33.4B
| $478K | 0.18% |
+4,075
| New | +$478K |
|
|
84
Wells Fargo
WFC
$261B
| $428K | 0.16% |
9,048
-39,436
| -81% | -$1.87M |
|
85
Home Depot
HD
$407B
| $335K | 0.13% |
+1,609
| New | +$335K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $333K | 0.13% |
1,131
-125
| -10% | -$36.8K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $326K | 0.12% |
7,819
+167
| +2% | +$6.96K |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $302K | 0.11% |
9,869
-795
| -7% | -$24.3K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $300K | 0.11% |
8,380
-150
| -2% | -$5.37K |
|
90
Cisco
CSCO
$267B
| $269K | 0.1% |
+4,908
| New | +$269K |
|
91
Meta Platforms (Facebook)
META
$1.87T
| $256K | 0.1% |
+1,325
| New | +$256K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $237K | 0.09% |
+6,500
| New | +$237K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $228K | 0.09% |
14,200
-8,160
| -36% | -$131K |
|
94
iShares MSCI EAFE ETF
EFA
$65.6B
| $221K | 0.08% |
3,355
-343
| -9% | -$22.6K |
|
|
SPHS
95
DELISTED
Sophiris Bio, Inc.
SPHS
| $29K | 0.01% |
34,328
| – | – |
|
96
Energous
WATT
$10.6M
| – | – |
-23
| Closed | -$87K |
|
97
Citigroup
C
$177B
| – | – |
-21,875
| Closed | -$1.36M |
|
|
98
CF Industries
CF
$13.5B
| – | – |
-60,371
| Closed | -$2.47M |
|
99
Core Laboratories
CLB
$573M
| – | – |
-19,359
| Closed | -$1.33M |
|
100
Cleveland-Cliffs
CLF
$5.04B
| – | – |
-13,500
| Closed | -$135K |
|