ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.13%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$246M
AUM Growth
+$246M
(+5.1%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
98
New
11
Increased
44
Reduced
31
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.41M |
| 2 |
Box
BOX
|
$2.75M |
| 3 |
3M
MMM
|
$2.4M |
| 4 |
Visa
V
|
$2.24M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.48M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.44M |
| 2 |
US Commodity Index
USCI
|
$1.53M |
| 3 |
Sealed Air
SEE
|
$1.14M |
| 4 |
Apple
AAPL
|
$922K |
| 5 |
Howmet Aerospace
HWM
|
$899K |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Technology | 9.99% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $30.2M | 12.31% | 411,096 +8,165 | +2% | +$601K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $14.6M | 5.93% | 440,429 +44,918 | +11% | +$1.48M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.1M | 5.74% | 544,289 +26,165 | +5% | +$677K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.2M | 5.38% | 174,471 -98,191 | -36% | -$7.44M |
|
|
5
US Commodity Index
USCI
$260M
| $9.66M | 3.93% | 221,035 -34,922 | -14% | -$1.53M |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8.99M | 3.66% | 74,285 +11,048 | +17% | +$1.34M |
|
7
Exxon Mobil
XOM
$487B
| $4.64M | 1.89% | 56,106 +3,777 | +7% | +$312K |
|
|
8
Apple
AAPL
$3.45T
| $4.4M | 1.79% | 23,780 -4,979 | -17% | -$922K |
|
9
Amazon
AMZN
$2.44T
| $4.38M | 1.78% | 2,579 -385 | -13% | -$654K |
|
10
JPMorgan Chase
JPM
$829B
| $3.9M | 1.59% | 37,430 -3,554 | -9% | -$370K |
|
11
Honeywell
HON
$139B
| $3.87M | 1.57% | 26,849 -2,235 | -8% | -$322K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.41M | 1.39% | +52,518 | New | +$3.41M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 1.22% | 2,649 +185 | +8% | +$209K |
|
14
Microsoft
MSFT
$3.77T
| $2.9M | 1.18% | 29,413 -8,673 | -23% | -$855K |
|
15
CF Industries
CF
$14B
| $2.83M | 1.15% | 63,723 -2,288 | -3% | -$102K |
|
16
Tractor Supply
TSCO
$32.7B
| $2.8M | 1.14% | 36,659 +1,221 | +3% | +$93.4K |
|
17
Williams-Sonoma
WSM
$23.1B
| $2.8M | 1.14% | 45,561 +854 | +2% | +$52.4K |
|
|
18
Box
BOX
$4.73B
| $2.75M | 1.12% | +110,219 | New | +$2.75M |
|
19
Bank of America
BAC
$376B
| $2.72M | 1.11% | 96,462 +5,578 | +6% | +$157K |
|
20
VF Corp
VFC
$5.91B
| $2.67M | 1.09% | 32,742 -5,672 | -15% | -$462K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $2.66M | 1.08% | 11,927 +1,488 | +14% | +$332K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.65M | 1.08% | 11,058 -907 | -8% | -$217K |
|
23
Wells Fargo
WFC
$263B
| $2.58M | 1.05% | 46,577 +3,211 | +7% | +$178K |
|
24
Humana
HUM
$36.5B
| $2.53M | 1.03% | 8,515 +44 | +0.5% | +$13.1K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $2.53M | 1.03% | 16,015 -724 | -4% | -$115K |
|