ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
-0.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$270M
AUM Growth
+$5.44M
(+2.1%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
101
New
6
Increased
68
Reduced
15
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.3M |
| 2 |
Philip Morris
PM
|
$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
WRK
WestRock Company
WRK
|
$2.49M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$509K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$5.81M |
| 2 |
Procter & Gamble
PG
|
$3.16M |
| 3 |
Progressive
PGR
|
$1.51M |
| 4 |
Johnson & Johnson
JNJ
|
$1.34M |
| 5 |
Shake Shack
SHAK
|
$1.13M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 11.04% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
-261,472
| Closed | -$5.81M |
|