ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+4.42%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$265M
AUM Growth
+$265M
(+4.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
106
New
15
Increased
32
Reduced
47
Closed
11
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$5.81M |
| 2 |
KKR & Co
KKR
|
$5.58M |
| 3 |
Lumen
LUMN
|
$2.8M |
| 4 |
Kinder Morgan
KMI
|
$2.58M |
| 5 |
Capital One
COF
|
$2.57M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.1M |
| 2 |
3M
MMM
|
$2.7M |
| 3 |
Schlumberger
SLB
|
$2.5M |
| 4 |
CF Industries
CF
|
$2.47M |
| 5 |
Wells Fargo
WFC
|
$1.87M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $30.5M | 11.5% | 1,161,562 +17,631 | +2% | +$463K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27.5M | 10.39% | 385,111 -922 | -0.2% | -$65.9K |
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $9.86M | 3.72% | 301,586 +4,454 | +1% | +$146K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $8.51M | 3.21% | 121,268 +852 | +0.7% | +$59.8K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.42M | 2.8% | 89,138 -934 | -1% | -$77.7K |
|
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $5.81M | 2.19% | +130,736 | New | +$5.81M |
|
|
7
KKR & Co
KKR
$124B
| $5.58M | 2.1% | +220,722 | New | +$5.58M |
|
8
Honeywell
HON
$139B
| $4.81M | 1.81% | 27,533 -582 | -2% | -$102K |
|
9
Apple
AAPL
$3.45T
| $4.69M | 1.77% | 23,714 -369 | -2% | -$73K |
|
10
Amazon
AMZN
$2.44T
| $4.66M | 1.76% | 2,459 -91 | -4% | -$172K |
|
11
JPMorgan Chase
JPM
$829B
| $4.38M | 1.65% | 39,196 -437 | -1% | -$48.9K |
|
12
Exxon Mobil
XOM
$487B
| $3.75M | 1.41% | 48,888 +388 | +0.8% | +$29.7K |
|
13
Microsoft
MSFT
$3.77T
| $3.65M | 1.38% | 27,223 -78 | -0.3% | -$10.4K |
|
14
Starbucks
SBUX
$100B
| $3.4M | 1.28% | 40,582 -1,868 | -4% | -$157K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.37M | 1.27% | 20,124 +4,346 | +28% | +$728K |
|
16
Visa
V
$683B
| $3.3M | 1.24% | 19,000 -168 | -0.9% | -$29.2K |
|
17
Vulcan Materials
VMC
$38.5B
| $3.29M | 1.24% | 23,938 -203 | -0.8% | -$27.9K |
|
18
Walt Disney
DIS
$213B
| $3.22M | 1.21% | 23,048 -288 | -1% | -$40.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 1.17% | 2,856 +90 | +3% | +$97.4K |
|
20
Procter & Gamble
PG
$368B
| $3.09M | 1.17% | 28,191 +2,934 | +12% | +$322K |
|
21
Lockheed Martin
LMT
$106B
| $3.06M | 1.15% | 8,413 -240 | -3% | -$87.2K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $3.04M | 1.15% | 19,634 +386 | +2% | +$59.8K |
|
23
Walmart
WMT
$774B
| $3.04M | 1.15% | 27,542 -797 | -3% | -$88.1K |
|
24
Williams-Sonoma
WSM
$23.1B
| $3.04M | 1.15% | 46,712 +811 | +2% | +$52.7K |
|
25
Bank of America
BAC
$376B
| $2.97M | 1.12% | 102,236 -3,266 | -3% | -$94.7K |
|