ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
-22.38%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$227M
AUM Growth
-$44.5M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
107
New
6
Increased
69
Reduced
15
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$7.01M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.93M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.45M |
| 5 |
Uber
UBER
|
$2M |
Top Sells
| 1 |
Capital One
COF
|
$2.84M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$2.55M |
| 3 |
Travelers Companies
TRV
|
$2.54M |
| 4 |
KKR & Co
KKR
|
$1.52M |
| 5 |
Blackstone
BX
|
$1.42M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $605K | 0.27% |
5,848
| – | – |
|
77
EOG Resources
EOG
$66.4B
| $569K | 0.25% |
15,844
+1,958
| +14% | +$70.3K |
|
78
Vanguard Total Stock Market ETF
VTI
$529B
| $502K | 0.22% |
3,894
+37
| +1% | +$4.77K |
|
79
PVH
PVH
$4.29B
| $458K | 0.2% |
12,157
+2,465
| +25% | +$92.9K |
|
80
Silicon Laboratories
SLAB
$4.43B
| $352K | 0.16% |
4,125
-900
| -18% | -$76.8K |
|
81
iShares Core S&P 500 ETF
IVV
$666B
| $324K | 0.14% |
1,255
-41
| -3% | -$10.6K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $321K | 0.14% |
9,620
+1,808
| +23% | +$60.3K |
|
83
Procter & Gamble
PG
$373B
| $307K | 0.14% |
2,795
| – | – |
|
84
Home Depot
HD
$410B
| $300K | 0.13% |
1,609
| – | – |
|
85
Cadence Bank
CADE
$7.07B
| $284K | 0.13% |
15,000
-2,350
| -14% | -$44.5K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $274K | 0.12% |
6,652
+1,996
| +43% | +$82.2K |
|
87
Advanced Micro Devices
AMD
$263B
| $273K | 0.12% |
+6,000
| New | +$273K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $261K | 0.12% |
+5,262
| New | +$261K |
|
89
Wells Fargo
WFC
$262B
| $260K | 0.11% |
9,048
| – | – |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $254K | 0.11% |
19,662
+5,486
| +39% | +$70.9K |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $237K | 0.1% |
8,329
+20
| +0.2% | +$569 |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $205K | 0.09% |
9,374
-625
| -6% | -$13.7K |
|
93
GE Aerospace
GE
$299B
| $129K | 0.06% |
3,250
+1,001
| +45% | +$39.7K |
|
94
Cleveland-Cliffs
CLF
$5.2B
| $41K | 0.02% |
10,500
-2,500
| -19% | -$9.76K |
|
95
Applied Materials
AMAT
$126B
| – | – |
-3,947
| Closed | -$241K |
|
|
96
Capital One
COF
$145B
| – | – |
-27,548
| Closed | -$2.84M |
|
97
Cisco
CSCO
$269B
| – | – |
-4,908
| Closed | -$235K |
|
98
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-3,355
| Closed | -$233K |
|
99
FedEx
FDX
$53.2B
| – | – |
-8,737
| Closed | -$1.32M |
|
100
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-3,020
| Closed | -$202K |
|