ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-0.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$270M
AUM Growth
+$270M
(+2.1%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
101
New
6
Increased
68
Reduced
15
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.3M |
| 2 |
Philip Morris
PM
|
$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
WRK
WestRock Company
WRK
|
$2.49M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$509K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$5.81M |
| 2 |
Procter & Gamble
PG
|
$3.16M |
| 3 |
Progressive
PGR
|
$1.51M |
| 4 |
Johnson & Johnson
JNJ
|
$1.34M |
| 5 |
Shake Shack
SHAK
|
$1.13M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 11.04% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.1B
| $1.04M | 0.39% |
11,826
+1,228
| +12% | +$108K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $815K | 0.3% |
4,317
+1
| +0% | +$189 |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $743K | 0.27% |
7,304
+140
| +2% | +$14.2K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $708K | 0.26% |
5,924
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $617K | 0.23% |
4,085
+85
| +2% | +$12.8K |
|
81
Silicon Laboratories
SLAB
$4.3B
| $571K | 0.21% |
5,125
-250
| -5% | -$27.9K |
|
82
Cadence Bank
CADE
$6.97B
| $514K | 0.19% |
17,350
| – | – |
|
83
Wells Fargo
WFC
$258B
| $456K | 0.17% |
9,048
| – | – |
|
84
Home Depot
HD
$406B
| $373K | 0.14% |
1,609
| – | – |
|
|
85
Procter & Gamble
PG
$370B
| $348K | 0.13% |
2,795
-25,396
| -90% | -$3.16M |
|
86
Baidu
BIDU
$33.1B
| $334K | 0.12% |
3,255
-820
| -20% | -$84.1K |
|
87
Shopify
SHOP
$182B
| $327K | 0.12% |
+10,500
| New | +$327K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $323K | 0.12% |
1,083
-48
| -4% | -$14.3K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $323K | 0.12% |
7,866
+47
| +0.6% | +$1.93K |
|
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $317K | 0.12% |
10,552
+683
| +7% | +$20.5K |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $294K | 0.11% |
8,563
+183
| +2% | +$6.28K |
|
92
Cisco
CSCO
$268B
| $243K | 0.09% |
4,908
| – | – |
|
93
Schwab International Equity ETF
SCHF
$50B
| $226K | 0.08% |
14,200
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $219K | 0.08% |
3,355
| – | – |
|
95
Twilio
TWLO
$16.1B
| $205K | 0.08% |
+1,860
| New | +$205K |
|
96
Cleveland-Cliffs
CLF
$5.18B
| $90K | 0.03% |
+12,500
| New | +$90K |
|
97
Phunware
PHUN
$50.1M
| $41K | 0.02% |
+582
| New | +$41K |
|
|
SPHS
98
DELISTED
Sophiris Bio, Inc.
SPHS
| $20K | 0.01% |
34,328
| – | – |
|
|
99
Johnson & Johnson
JNJ
$429B
| – | – |
-9,644
| Closed | -$1.34M |
|
|
100
Progressive
PGR
$145B
| – | – |
-18,825
| Closed | -$1.51M |
|