ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+8.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$400M
AUM Growth
+$400M
(+6%)
Cap. Flow
+$535K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
105
New
4
Increased
35
Reduced
54
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.51M |
| 2 |
Gilead Sciences
GILD
|
$3.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.08M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$935K |
| 5 |
Advanced Micro Devices
AMD
|
$538K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.16M |
| 2 |
EOG Resources
EOG
|
$1.55M |
| 3 |
Humana
HUM
|
$1.51M |
| 4 |
Albemarle
ALB
|
$947K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 7.57% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
