ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+8.96%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$271M
AUM Growth
+$847K
(+0.31%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
109
New
11
Increased
6
Reduced
76
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.28M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$2.55M |
| 3 |
Goldman Sachs
GS
|
$1.51M |
| 4 |
AB InBev
BUD
|
$1.49M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.37M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.85M |
| 2 |
Microchip Technology
MCHP
|
$2.79M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.62M |
| 4 |
Box
BOX
|
$2.17M |
| 5 |
HF Sinclair
DINO
|
$1.69M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.33B
| $1.06M | 0.39% |
14,489
-5,224
| -27% | -$381K |
|
77
PVH
PVH
$4.29B
| $1.02M | 0.38% |
9,692
-2,134
| -18% | -$224K |
|
78
Interactive Brokers
IBKR
$28.6B
| $984K | 0.36% |
84,388
-17,444
| -17% | -$203K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $869K | 0.32% |
4,085
-232
| -5% | -$49.4K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $729K | 0.27% |
5,848
-76
| -1% | -$9.47K |
|
81
Vanguard Total Stock Market ETF
VTI
$529B
| $631K | 0.23% |
3,857
-228
| -6% | -$37.3K |
|
82
Silicon Laboratories
SLAB
$4.43B
| $583K | 0.21% |
5,025
-100
| -2% | -$11.6K |
|
83
Cadence Bank
CADE
$7.07B
| $545K | 0.2% |
17,350
| – | – |
|
84
Wells Fargo
WFC
$262B
| $487K | 0.18% |
9,048
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$666B
| $419K | 0.15% |
1,296
+213
| +20% | +$68.9K |
|
86
Home Depot
HD
$410B
| $351K | 0.13% |
1,609
| – | – |
|
87
Procter & Gamble
PG
$373B
| $349K | 0.13% |
2,795
| – | – |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $344K | 0.13% |
7,812
-54
| -0.7% | -$2.38K |
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $326K | 0.12% |
9,999
-553
| -5% | -$18K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $312K | 0.12% |
8,309
-254
| -3% | -$9.54K |
|
91
Applied Materials
AMAT
$126B
| $241K | 0.09% |
+3,947
| New | +$241K |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $238K | 0.09% |
14,176
-24
| -0.2% | -$403 |
|
93
Cisco
CSCO
$269B
| $235K | 0.09% |
4,908
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$65.9B
| $233K | 0.09% |
3,355
| – | – |
|
95
iShares S&P 500 Growth ETF
IVW
$63.7B
| $225K | 0.08% |
+4,656
| New | +$225K |
|
96
Alphabet (Google) Class C
GOOG
$2.81T
| $202K | 0.07% |
+3,020
| New | +$202K |
|
97
GE Aerospace
GE
$299B
| $125K | 0.05% |
+2,249
| New | +$125K |
|
98
Cleveland-Cliffs
CLF
$5.2B
| $109K | 0.04% |
13,000
+500
| +4% | +$4.19K |
|
99
Option Care Health
OPCH
$4.67B
| $52K | 0.02% |
+3,472
| New | +$52K |
|
100
Phunware
PHUN
$49.9M
| $34K | 0.01% |
582
| – | – |
|