ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-14.17%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$214M
AUM Growth
+$214M
(-14%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
96
New
8
Increased
52
Reduced
27
Closed
6
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.1M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.31M |
| 3 |
Broadcom
AVGO
|
$2.45M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.43M |
| 5 |
Vulcan Materials
VMC
|
$2.29M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12M |
| 2 |
US Commodity Index
USCI
|
$7.28M |
| 3 |
PX
Praxair Inc
PX
|
$2.6M |
| 4 |
Skyworks Solutions
SWKS
|
$2.31M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.17M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.8M | 10.67% | 375,703 -35,770 | -9% | -$2.17M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.5M | 6.81% | 618,203 +9,432 | +2% | +$222K |
|
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.1M | 4.74% | +81,892 | New | +$10.1M |
|
|
4
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $8.06M | 3.77% | 264,226 +174,305 | +194% | +$5.31M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $6.86M | 3.21% | 114,896 +769 | +0.7% | +$45.9K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.86M | 2.74% | 84,964 -1,935 | -2% | -$133K |
|
7
JPMorgan Chase
JPM
$829B
| $3.94M | 1.85% | 40,404 +2,463 | +6% | +$240K |
|
8
Amazon
AMZN
$2.44T
| $3.82M | 1.79% | 2,545 +34 | +1% | +$51.1K |
|
9
Apple
AAPL
$3.45T
| $3.78M | 1.77% | 23,956 +500 | +2% | +$78.9K |
|
10
Honeywell
HON
$139B
| $3.73M | 1.75% | 28,225 +658 | +2% | +$86.9K |
|
11
Exxon Mobil
XOM
$487B
| $3.4M | 1.59% | 49,846 -16 | -0% | -$1.09K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.4% | 2,856 +171 | +6% | +$179K |
|
13
Merck
MRK
$210B
| $2.96M | 1.38% | 38,706 -1,904 | -5% | -$146K |
|
14
Starbucks
SBUX
$100B
| $2.86M | 1.34% | 44,346 -1,003 | -2% | -$64.6K |
|
15
Procter & Gamble
PG
$368B
| $2.86M | 1.34% | 31,056 -1,196 | -4% | -$110K |
|
16
Microsoft
MSFT
$3.77T
| $2.84M | 1.33% | 27,945 +115 | +0.4% | +$11.7K |
|
17
Walmart
WMT
$774B
| $2.64M | 1.23% | 28,305 -839 | -3% | -$78.2K |
|
18
Walt Disney
DIS
$213B
| $2.61M | 1.22% | 23,802 +949 | +4% | +$104K |
|
19
Bank of America
BAC
$376B
| $2.59M | 1.21% | 105,069 +4,194 | +4% | +$103K |
|
20
CF Industries
CF
$14B
| $2.53M | 1.18% | 58,117 -2,953 | -5% | -$129K |
|
21
Humana
HUM
$36.5B
| $2.52M | 1.18% | 8,812 +276 | +3% | +$79.1K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.51M | 1.17% | 11,125 +374 | +3% | +$84.3K |
|
23
Qualcomm
QCOM
$173B
| $2.49M | 1.17% | 43,738 -720 | -2% | -$41K |
|
24
Visa
V
$683B
| $2.48M | 1.16% | 18,774 +1,931 | +11% | +$255K |
|
|
25
Broadcom
AVGO
$1.4T
| $2.45M | 1.14% | +9,618 | New | +$2.45M |
|