ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+5.74%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$211M
AUM Growth
+$211M
(+4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
104
New
14
Increased
35
Reduced
32
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.7M |
| 2 |
Travelers Companies
TRV
|
$2.37M |
| 3 |
RTX Corp
RTX
|
$2.25M |
| 4 |
Microchip Technology
MCHP
|
$2.14M |
| 5 |
Humana
HUM
|
$2.12M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.6M |
| 2 |
ResMed
RMD
|
$2.71M |
| 3 |
American International
AIG
|
$2.31M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
ConocoPhillips
COP
|
$2.08M |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27.2M | 12.93% | 404,151 +9,225 | +2% | +$621K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19M | 9.03% | 287,660 +5,699 | +2% | +$377K |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.5M | 6.89% | 539,030 -468,832 | -47% | -$12.6M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $12.9M | 6.14% | 386,143 +378,238 | +4,785% | +$12.7M |
|
5
Apple
AAPL
$3.45T
| $4.95M | 2.35% | 32,121 -548 | -2% | -$84.5K |
|
6
Honeywell
HON
$139B
| $4.61M | 2.19% | 32,496 +148 | +0.5% | +$21K |
|
7
Exxon Mobil
XOM
$487B
| $4.47M | 2.12% | 54,501 -177 | -0.3% | -$14.5K |
|
8
JPMorgan Chase
JPM
$829B
| $4.2M | 2% | 43,999 -266 | -0.6% | -$25.4K |
|
9
Amazon
AMZN
$2.44T
| $3.28M | 1.56% | 3,412 -52 | -2% | -$50K |
|
10
Microsoft
MSFT
$3.77T
| $3.09M | 1.47% | 41,471 -466 | -1% | -$34.7K |
|
11
Caterpillar
CAT
$196B
| $2.88M | 1.37% | 23,076 -1,017 | -4% | -$127K |
|
12
Lockheed Martin
LMT
$106B
| $2.84M | 1.35% | 9,137 +162 | +2% | +$50.3K |
|
13
VF Corp
VFC
$5.91B
| $2.8M | 1.33% | 44,042 +554 | +1% | +$35.2K |
|
14
Gilead Sciences
GILD
$140B
| $2.76M | 1.31% | 34,045 -561 | -2% | -$45.4K |
|
15
Cullen/Frost Bankers
CFR
$8.3B
| $2.6M | 1.24% | 27,389 +256 | +0.9% | +$24.3K |
|
16
Blackrock
BLK
$175B
| $2.59M | 1.23% | 5,797 +237 | +4% | +$106K |
|
17
Procter & Gamble
PG
$368B
| $2.55M | 1.21% | 28,057 +80 | +0.3% | +$7.28K |
|
18
CF Industries
CF
$14B
| $2.55M | 1.21% | 72,458 -34,349 | -32% | -$1.21M |
|
19
Becton Dickinson
BDX
$55.3B
| $2.53M | 1.2% | 12,889 +343 | +3% | +$67.2K |
|
20
Starbucks
SBUX
$100B
| $2.51M | 1.19% | 46,798 +2,184 | +5% | +$117K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 1.19% | 2,581 +23 | +0.9% | +$22.4K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $2.51M | 1.19% | 17,978 -600 | -3% | -$83.8K |
|
23
Wells Fargo
WFC
$263B
| $2.5M | 1.19% | 45,299 +145 | +0.3% | +$8K |
|
24
Merck
MRK
$210B
| $2.46M | 1.17% | 38,340 +799 | +2% | +$51.2K |
|
25
Chevron
CVX
$324B
| $2.45M | 1.16% | 20,814 +468 | +2% | +$55K |
|