ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+4.42%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$265M
AUM Growth
+$265M
(+4.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
106
New
15
Increased
32
Reduced
47
Closed
11
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$5.81M |
| 2 |
KKR & Co
KKR
|
$5.58M |
| 3 |
Lumen
LUMN
|
$2.8M |
| 4 |
Kinder Morgan
KMI
|
$2.58M |
| 5 |
Capital One
COF
|
$2.57M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.1M |
| 2 |
3M
MMM
|
$2.7M |
| 3 |
Schlumberger
SLB
|
$2.5M |
| 4 |
CF Industries
CF
|
$2.47M |
| 5 |
Wells Fargo
WFC
|
$1.87M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| – | – |
-16,300
| Closed | -$232K |
|
|
102
3M
MMM
$81B
| – | – |
-15,562
| Closed | -$2.7M |
|
103
Newell Brands
NWL
$2.64B
| – | – |
-79,799
| Closed | -$1.22M |
|
|
104
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-814,090
| Closed | -$10.1M |
|
|
105
Schlumberger
SLB
$52.2B
| – | – |
-57,330
| Closed | -$2.5M |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-10,855
| Closed | -$350K |
|