ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-0.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$270M
AUM Growth
+$270M
(+2.1%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
101
New
6
Increased
68
Reduced
15
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.3M |
| 2 |
Philip Morris
PM
|
$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
WRK
WestRock Company
WRK
|
$2.49M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$509K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$5.81M |
| 2 |
Procter & Gamble
PG
|
$3.16M |
| 3 |
Progressive
PGR
|
$1.51M |
| 4 |
Johnson & Johnson
JNJ
|
$1.34M |
| 5 |
Shake Shack
SHAK
|
$1.13M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 11.04% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $29.6M | 10.96% | 1,179,698 +18,136 | +2% | +$456K |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27.4M | 10.12% | 392,411 +7,300 | +2% | +$509K |
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $10M | 3.7% | 317,660 +16,074 | +5% | +$507K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $8.64M | 3.2% | 121,843 +575 | +0.5% | +$40.8K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.46M | 2.76% | 88,809 -329 | -0.4% | -$27.6K |
|
6
KKR & Co
KKR
$124B
| $6.06M | 2.24% | 225,563 +4,841 | +2% | +$130K |
|
7
Apple
AAPL
$3.45T
| $5.47M | 2.02% | 24,433 +719 | +3% | +$161K |
|
|
8
Blackstone
BX
$134B
| $5.3M | 1.96% | +108,556 | New | +$5.3M |
|
9
Honeywell
HON
$139B
| $4.81M | 1.78% | 28,452 +919 | +3% | +$155K |
|
10
JPMorgan Chase
JPM
$829B
| $4.68M | 1.73% | 39,740 +544 | +1% | +$64K |
|
11
Amazon
AMZN
$2.44T
| $4.37M | 1.62% | 2,516 +57 | +2% | +$99K |
|
12
Microsoft
MSFT
$3.77T
| $3.82M | 1.41% | 27,446 +223 | +0.8% | +$31K |
|
13
Vulcan Materials
VMC
$38.5B
| $3.58M | 1.32% | 23,673 -265 | -1% | -$40.1K |
|
14
Starbucks
SBUX
$100B
| $3.53M | 1.31% | 39,958 -624 | -2% | -$55.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.3% | 2,879 +23 | +0.8% | +$28.1K |
|
16
Exxon Mobil
XOM
$487B
| $3.47M | 1.28% | 49,197 +309 | +0.6% | +$21.8K |
|
17
Lockheed Martin
LMT
$106B
| $3.33M | 1.23% | 8,538 +125 | +1% | +$48.8K |
|
18
Walmart
WMT
$774B
| $3.28M | 1.21% | 27,594 +52 | +0.2% | +$6.17K |
|
19
Williams-Sonoma
WSM
$23.1B
| $3.24M | 1.2% | 47,686 +974 | +2% | +$66.2K |
|
20
Visa
V
$683B
| $3.22M | 1.19% | 18,698 -302 | -2% | -$51.9K |
|
21
Walt Disney
DIS
$213B
| $3.1M | 1.15% | 23,783 +735 | +3% | +$95.8K |
|
22
Bank of America
BAC
$376B
| $3.08M | 1.14% | 105,728 +3,492 | +3% | +$102K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $3.06M | 1.13% | 19,551 -83 | -0.4% | -$13K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 1.11% | 16,815 +15,490 | +1,169% | +$2.76M |
|
25
RTX Corp
RTX
$212B
| $2.92M | 1.08% | 21,396 +381 | +2% | +$52K |
|