ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+7.24%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$212M
AUM Growth
+$1.43M
(+0.68%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
101
New
13
Increased
31
Reduced
43
Closed
8
Top Buys
| 1 |
US Commodity Index
USCI
|
$10.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.49M |
| 3 |
Mercado Libre
MELI
|
$1.25M |
| 4 |
Howmet Aerospace
HWM
|
$1.1M |
| 5 |
PayPal
PYPL
|
$1.06M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.9M |
| 3 |
Newell Brands
NWL
|
$2.02M |
| 4 |
BorgWarner
BWA
|
$1.36M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.16M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Technology | 9.72% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.6B
| – | – |
-1,856
| Closed | -$262K |
|