ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+2.25%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$202M
AUM Growth
+$202M
(+41%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
95
New
20
Increased
50
Reduced
16
Closed
3
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$24.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.8M |
| 3 |
Blackrock
BLK
|
$2.35M |
| 4 |
Public Storage
PSA
|
$1.84M |
| 5 |
Walmart
WMT
|
$1.64M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.69M |
| 2 |
Silicon Laboratories
SLAB
|
$800K |
| 3 |
Automatic Data Processing
ADP
|
$428K |
| 4 |
Microsoft
MSFT
|
$137K |
| 5 |
PX
Praxair Inc
PX
|
$130K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Technology | 8% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Energy | 7.53% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $25.2M | 12.47% | 394,926 +388,678 | +6,221% | +$24.8M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25M | 12.38% | 1,007,862 +48,970 | +5% | +$1.22M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.8M | 8.81% | +281,961 | New | +$17.8M |
|
4
Apple
AAPL
$3.45T
| $4.71M | 2.33% | 32,669 -137 | -0.4% | -$19.7K |
|
5
Exxon Mobil
XOM
$487B
| $4.42M | 2.18% | 54,678 +566 | +1% | +$45.7K |
|
6
Honeywell
HON
$139B
| $4.31M | 2.13% | 32,348 -160 | -0.5% | -$21.3K |
|
7
JPMorgan Chase
JPM
$829B
| $4.05M | 2% | 44,265 +789 | +2% | +$72.1K |
|
8
Amazon
AMZN
$2.44T
| $3.35M | 1.66% | 3,464 +29 | +0.8% | +$28.1K |
|
9
CF Industries
CF
$14B
| $2.99M | 1.48% | 106,807 +6,758 | +7% | +$189K |
|
|
10
Microsoft
MSFT
$3.77T
| $2.89M | 1.43% | 41,937 -1,983 | -5% | -$137K |
|
11
ResMed
RMD
$40.2B
| $2.71M | 1.34% | 34,739 -903 | -3% | -$70.3K |
|
12
Starbucks
SBUX
$100B
| $2.6M | 1.29% | 44,614 -1,114 | -2% | -$64.9K |
|
13
Caterpillar
CAT
$196B
| $2.59M | 1.28% | 24,093 +272 | +1% | +$29.2K |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $2.55M | 1.26% | 27,133 -461 | -2% | -$43.3K |
|
15
VF Corp
VFC
$5.91B
| $2.51M | 1.24% | 43,488 -1,002 | -2% | -$57.7K |
|
16
Wells Fargo
WFC
$263B
| $2.5M | 1.24% | 45,154 +871 | +2% | +$48.3K |
|
17
Lockheed Martin
LMT
$106B
| $2.49M | 1.23% | 8,975 -162 | -2% | -$45K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $2.46M | 1.22% | 18,578 -982 | -5% | -$130K |
|
19
Gilead Sciences
GILD
$140B
| $2.45M | 1.21% | 34,606 +477 | +1% | +$33.8K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.45M | 1.21% | 12,546 -281 | -2% | -$54.8K |
|
21
Newell Brands
NWL
$2.48B
| $2.45M | 1.21% | 45,653 -31 | -0.1% | -$1.66K |
|
22
Procter & Gamble
PG
$368B
| $2.44M | 1.2% | 27,977 -491 | -2% | -$42.8K |
|
23
Merck
MRK
$210B
| $2.41M | 1.19% | 37,541 +457 | +1% | +$29.3K |
|
24
Leggett & Platt
LEG
$1.3B
| $2.41M | 1.19% | 45,788 +2,141 | +5% | +$112K |
|
25
Travelers Companies
TRV
$61.1B
| – | – | 0 | – | – |
|