ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+8.96%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$271M
AUM Growth
+$271M
(+0.31%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
109
New
11
Increased
6
Reduced
76
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.28M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$2.55M |
| 3 |
Goldman Sachs
GS
|
$1.51M |
| 4 |
AB InBev
BUD
|
$1.49M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.37M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.85M |
| 2 |
Microchip Technology
MCHP
|
$2.79M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.62M |
| 4 |
Box
BOX
|
$2.17M |
| 5 |
HF Sinclair
DINO
|
$1.69M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $29.7M | 10.94% | 1,084,097 -95,601 | -8% | -$2.62M |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.2M | 10.4% | 372,968 -19,443 | -5% | -$1.47M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $9.01M | 3.32% | 117,297 -4,546 | -4% | -$349K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.11M | 2.99% | 87,250 -1,559 | -2% | -$145K |
|
5
Apple
AAPL
$3.45T
| $6.24M | 2.3% | 21,258 -3,175 | -13% | -$932K |
|
6
KKR & Co
KKR
$124B
| $5.99M | 2.21% | 205,498 -20,065 | -9% | -$585K |
|
7
Blackstone
BX
$134B
| $5.84M | 2.15% | 104,374 -4,182 | -4% | -$234K |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $5.28M | 1.95% | +620,878 | New | +$5.28M |
|
9
JPMorgan Chase
JPM
$829B
| $5M | 1.84% | 35,874 -3,866 | -10% | -$539K |
|
|
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.6M | 1.7% | 139,892 -177,768 | -56% | -$5.85M |
|
11
Honeywell
HON
$139B
| $4.52M | 1.66% | 25,521 -2,931 | -10% | -$519K |
|
12
Amazon
AMZN
$2.44T
| $4.16M | 1.53% | 2,253 -263 | -10% | -$486K |
|
13
Microsoft
MSFT
$3.77T
| $3.68M | 1.36% | 23,320 -4,126 | -15% | -$651K |
|
14
Humana
HUM
$36.5B
| $3.43M | 1.26% | 9,345 -1,570 | -14% | -$575K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 1.24% | 2,519 -360 | -13% | -$482K |
|
16
Bank of America
BAC
$376B
| $3.34M | 1.23% | 94,792 -10,936 | -10% | -$385K |
|
17
Exxon Mobil
XOM
$487B
| $3.32M | 1.22% | 47,603 -1,594 | -3% | -$111K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.2M | 1.18% | 16,740 -250 | -1% | -$47.8K |
|
19
Williams-Sonoma
WSM
$23.1B
| $3.13M | 1.15% | 42,635 -5,051 | -11% | -$371K |
|
20
Visa
V
$683B
| $3.12M | 1.15% | 16,580 -2,118 | -11% | -$398K |
|
21
Starbucks
SBUX
$100B
| $3.11M | 1.14% | 35,316 -4,642 | -12% | -$408K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.14% | 15,068 -1,747 | -10% | -$359K |
|
23
Walt Disney
DIS
$213B
| $3.07M | 1.13% | 21,235 -2,548 | -11% | -$368K |
|
24
Vulcan Materials
VMC
$38.5B
| $3.04M | 1.12% | 21,109 -2,564 | -11% | -$369K |
|
25
Lockheed Martin
LMT
$106B
| $3M | 1.1% | 7,696 -842 | -10% | -$328K |
|