ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+5.9%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$249M
AUM Growth
+$249M
(+1.4%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
99
New
10
Increased
53
Reduced
20
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.29M |
| 2 |
Walt Disney
DIS
|
$2.67M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.49M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.66M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.52M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.18M |
| 3 |
Tractor Supply
TSCO
|
$2.8M |
| 4 |
VF Corp
VFC
|
$2.67M |
| 5 |
US Commodity Index
USCI
|
$2.11M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Technology | 10.82% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $31.3M | 12.58% | 411,473 +377 | +0.1% | +$28.7K |
|
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.7M | 6.28% | 608,771 +64,482 | +12% | +$1.66M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $14.8M | 5.96% | 442,610 +2,181 | +0.5% | +$73.1K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $7.94M | 3.19% | 114,127 +61,609 | +117% | +$4.29M |
|
|
5
US Commodity Index
USCI
$260M
| $7.28M | 2.92% | 171,351 -49,684 | -22% | -$2.11M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.13M | 2.86% | 86,899 -87,572 | -50% | -$7.18M |
|
7
Apple
AAPL
$3.45T
| $5.3M | 2.13% | 23,456 -324 | -1% | -$73.1K |
|
8
Amazon
AMZN
$2.44T
| $5.03M | 2.02% | 2,511 -68 | -3% | -$136K |
|
9
Honeywell
HON
$139B
| $4.59M | 1.84% | 27,567 +718 | +3% | +$119K |
|
10
JPMorgan Chase
JPM
$829B
| $4.28M | 1.72% | 37,941 +511 | +1% | +$57.7K |
|
11
Exxon Mobil
XOM
$487B
| $4.24M | 1.7% | 49,862 -6,244 | -11% | -$531K |
|
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.5M | 1.41% | 89,921 +63,833 | +245% | +$2.49M |
|
13
CF Industries
CF
$14B
| $3.33M | 1.34% | 61,070 -2,653 | -4% | -$144K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 1.3% | 2,685 +36 | +1% | +$43.4K |
|
15
Qualcomm
QCOM
$173B
| $3.2M | 1.29% | 44,458 +774 | +2% | +$55.7K |
|
16
Microsoft
MSFT
$3.77T
| $3.18M | 1.28% | 27,830 -1,583 | -5% | -$181K |
|
17
Bank of America
BAC
$376B
| $2.97M | 1.19% | 100,875 +4,413 | +5% | +$130K |
|
18
Williams-Sonoma
WSM
$23.1B
| $2.95M | 1.19% | 44,921 -640 | -1% | -$42.1K |
|
19
Box
BOX
$4.73B
| $2.93M | 1.18% | 122,554 +12,335 | +11% | +$295K |
|
20
Humana
HUM
$36.5B
| $2.89M | 1.16% | 8,536 +21 | +0.2% | +$7.11K |
|
21
Merck
MRK
$210B
| $2.88M | 1.16% | 40,610 -352 | -0.9% | -$25K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.81M | 1.13% | 10,751 -307 | -3% | -$80.1K |
|
23
Lockheed Martin
LMT
$106B
| $2.77M | 1.11% | 8,006 +115 | +1% | +$39.8K |
|
24
Gilead Sciences
GILD
$140B
| $2.74M | 1.1% | 35,514 +764 | +2% | +$59K |
|
25
Walmart
WMT
$774B
| $2.74M | 1.1% | 29,144 +444 | +2% | +$41.7K |
|