ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+13.16%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$254M
AUM Growth
+$254M
(+19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
96
New
6
Increased
44
Reduced
37
Closed
5
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.55M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.09M |
| 5 |
Schlumberger
SLB
|
$1.04M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.49M |
| 2 |
Chevron
CVX
|
$2.25M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.04M |
| 4 |
Mercado Libre
MELI
|
$706K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$604K |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $29.8M | 11.7% | 1,143,931 +525,728 | +85% | +$13.7M |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27M | 10.62% | 386,033 +10,330 | +3% | +$722K |
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.1M | 3.99% | 81,409 -483 | -0.6% | -$60.2K |
|
|
4
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $9.83M | 3.86% | 297,132 +32,906 | +12% | +$1.09M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $8.14M | 3.2% | 120,416 +5,520 | +5% | +$373K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.15M | 2.81% | 90,072 +5,108 | +6% | +$406K |
|
7
Apple
AAPL
$3.45T
| $4.58M | 1.8% | 24,083 +127 | +0.5% | +$24.1K |
|
8
Amazon
AMZN
$2.44T
| $4.54M | 1.79% | 2,550 +5 | +0.2% | +$8.9K |
|
9
Honeywell
HON
$139B
| $4.47M | 1.76% | 28,115 -110 | -0.4% | -$17.5K |
|
10
JPMorgan Chase
JPM
$829B
| $4.01M | 1.58% | 39,633 -771 | -2% | -$78K |
|
11
Exxon Mobil
XOM
$487B
| $3.92M | 1.54% | 48,500 -1,346 | -3% | -$109K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 1.28% | 2,766 -90 | -3% | -$106K |
|
13
Microsoft
MSFT
$3.77T
| $3.22M | 1.27% | 27,301 -644 | -2% | -$76K |
|
14
Starbucks
SBUX
$100B
| $3.16M | 1.24% | 42,450 -1,896 | -4% | -$141K |
|
15
Visa
V
$683B
| $2.99M | 1.18% | 19,168 +394 | +2% | +$61.5K |
|
16
Bank of America
BAC
$376B
| $2.91M | 1.14% | 105,502 +433 | +0.4% | +$11.9K |
|
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $2.9M | 1.14% | +19,248 | New | +$2.9M |
|
18
Broadcom
AVGO
$1.4T
| $2.88M | 1.13% | 9,584 -34 | -0.4% | -$10.2K |
|
19
Vulcan Materials
VMC
$38.5B
| $2.86M | 1.12% | 24,141 +1,007 | +4% | +$119K |
|
20
IBM
IBM
$227B
| $2.82M | 1.11% | 19,975 +376 | +2% | +$53K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.78M | 1.09% | 11,142 +17 | +0.2% | +$4.25K |
|
22
Walmart
WMT
$774B
| $2.76M | 1.09% | 28,339 +34 | +0.1% | +$3.32K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $2.76M | 1.09% | 13,733 +434 | +3% | +$87.3K |
|
24
RTX Corp
RTX
$212B
| $2.71M | 1.06% | 21,002 +609 | +3% | +$78.5K |
|
25
Qualcomm
QCOM
$173B
| $2.71M | 1.06% | 47,455 +3,717 | +8% | +$212K |
|