ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
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
+$234M
(+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 | |
|---|---|---|---|---|---|---|
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27.9M | 11.92% | 402,931 +2,253 | +0.6% | +$156K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.6M | 8.37% | 272,662 -5,891 | -2% | -$422K |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.9M | 6.36% | +518,124 | New | +$14.9M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $13.3M | 5.7% | +395,511 | New | +$13.3M |
|
5
US Commodity Index
USCI
$260M
| $11M | 4.68% | 255,957 +4,026 | +2% | +$172K |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8.11M | 3.47% | 63,237 +3,883 | +7% | +$498K |
|
7
Apple
AAPL
$3.45T
| $4.83M | 2.06% | 28,759 -1,766 | -6% | -$296K |
|
8
JPMorgan Chase
JPM
$829B
| $4.51M | 1.93% | 40,984 -1,560 | -4% | -$172K |
|
9
Amazon
AMZN
$2.44T
| $4.29M | 1.84% | 2,964 -184 | -6% | -$266K |
|
10
Honeywell
HON
$139B
| $4.2M | 1.8% | 29,084 -1,671 | -5% | -$241K |
|
11
Exxon Mobil
XOM
$487B
| $3.9M | 1.67% | 52,329 -1,797 | -3% | -$134K |
|
12
Microsoft
MSFT
$3.77T
| $3.48M | 1.49% | 38,086 -2,811 | -7% | -$257K |
|
13
Blackrock
BLK
$175B
| $2.9M | 1.24% | 5,347 -98 | -2% | -$53.1K |
|
14
VF Corp
VFC
$5.91B
| $2.85M | 1.22% | 38,414 -2,751 | -7% | -$204K |
|
15
Lockheed Martin
LMT
$106B
| $2.78M | 1.19% | 8,225 -160 | -2% | -$54.1K |
|
16
Bank of America
BAC
$376B
| $2.73M | 1.17% | 90,884 -1,697 | -2% | -$50.9K |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $2.7M | 1.15% | 25,409 -1,157 | -4% | -$123K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.59M | 1.11% | 11,965 -63 | -0.5% | -$13.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 1.09% | 2,464 -110 | -4% | -$114K |
|
20
Starbucks
SBUX
$100B
| $2.53M | 1.08% | 43,668 -1,293 | -3% | -$74.9K |
|
21
Travelers Companies
TRV
$61.1B
| $2.5M | 1.07% | 18,029 -303 | -2% | -$42.1K |
|
22
CF Industries
CF
$14B
| $2.49M | 1.07% | 66,011 -3,071 | -4% | -$116K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $2.42M | 1.03% | 16,739 -832 | -5% | -$120K |
|
24
Gilead Sciences
GILD
$140B
| $2.41M | 1.03% | 32,008 -1,030 | -3% | -$77.6K |
|
25
Williams-Sonoma
WSM
$23.1B
| $2.36M | 1.01% | 44,707 -919 | -2% | -$48.5K |
|