ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+0.45%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$234M
AUM Growth
+$21.8M
(+10%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
105
New
12
Increased
26
Reduced
46
Closed
18
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$13.3M |
| 3 |
Martin Marietta Materials
MLM
|
$2.16M |
| 4 |
IBM
IBM
|
$2.16M |
| 5 |
Masimo
MASI
|
$1.21M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.85M |
| 2 |
Interactive Brokers
IBKR
|
$1.61M |
| 3 |
Cummins
CMI
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-5,608
| Closed | -$745K |
|
102
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-3,997
| Closed | -$289K |
|
|
DYN.WS.A
103
DELISTED
Dynegy Inc.
DYN.WS.A
| – | – |
-24,320
| Closed | -$5K |
|
|
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-172
| Closed | -$341K |
|
|
SLY
105
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-4,622
| Closed | -$307K |
|