ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.48%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$146M
AUM Growth
+$8.05M
(+5.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
102
New
17
Increased
25
Reduced
37
Closed
16
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.9M |
| 2 |
Travelers Companies
TRV
|
$2.3M |
| 3 |
Gilead Sciences
GILD
|
$2.09M |
| 4 |
Skyworks Solutions
SWKS
|
$1.86M |
| 5 |
ConocoPhillips
COP
|
$1.71M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.33M |
| 2 |
Home Depot
HD
|
$3.03M |
| 3 |
United Parcel Service
UPS
|
$2.36M |
| 4 |
WRK
WestRock Company
WRK
|
$2.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.01M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Energy | 11.93% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 10.7% |