ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-22.38%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$227M
AUM Growth
+$227M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
107
New
6
Increased
69
Reduced
15
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$7.01M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.93M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.45M |
| 5 |
Uber
UBER
|
$2M |
Top Sells
| 1 |
Capital One
COF
|
$2.84M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$2.55M |
| 3 |
Travelers Companies
TRV
|
$2.54M |
| 4 |
KKR & Co
KKR
|
$1.52M |
| 5 |
Blackstone
BX
|
$1.42M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $22.5M | 9.92% | 1,087,079 +2,982 | +0.3% | +$61.7K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.3M | 8.52% | 375,105 +2,137 | +0.6% | +$110K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 5.47% | 48,145 +42,233 | +714% | +$10.9M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $7.05M | 3.11% | 115,102 -2,195 | -2% | -$134K |
|
|
5
iShares Global Clean Energy ETF
ICLN
$1.56B
| $7.01M | 3.09% | +733,896 | New | +$7.01M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.79M | 2.99% | 85,209 -2,041 | -2% | -$163K |
|
|
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.59M | 2.47% | 249,203 +109,311 | +78% | +$2.45M |
|
8
Amazon
AMZN
$2.44T
| $4.82M | 2.12% | 2,471 +218 | +10% | +$425K |
|
9
Apple
AAPL
$3.45T
| $4.42M | 1.95% | 17,383 -3,875 | -18% | -$985K |
|
10
Microsoft
MSFT
$3.77T
| $3.81M | 1.68% | 24,167 +847 | +4% | +$134K |
|
11
Honeywell
HON
$139B
| $3.52M | 1.55% | 26,322 +801 | +3% | +$107K |
|
|
12
Blackstone
BX
$134B
| $3.34M | 1.47% | 73,316 -31,058 | -30% | -$1.42M |
|
13
JPMorgan Chase
JPM
$829B
| $3.33M | 1.47% | 36,953 +1,079 | +3% | +$97.1K |
|
|
14
KKR & Co
KKR
$124B
| $3.3M | 1.46% | 140,730 -64,768 | -32% | -$1.52M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 1.38% | 2,694 +175 | +7% | +$203K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $2.99M | 1.32% | 16,894 +154 | +0.9% | +$27.3K |
|
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.93M | 1.29% | +477,925 | New | +$2.93M |
|
18
Humana
HUM
$36.5B
| $2.92M | 1.29% | 9,307 -38 | -0.4% | -$11.9K |
|
19
Gilead Sciences
GILD
$140B
| $2.84M | 1.25% | 38,030 +953 | +3% | +$71.2K |
|
20
Walmart
WMT
$774B
| $2.82M | 1.24% | 24,824 +455 | +2% | +$51.7K |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $2.79M | 1.23% | 64,834 +38,735 | +148% | +$1.67M |
|
22
Visa
V
$683B
| $2.75M | 1.21% | 17,080 +500 | +3% | +$80.6K |
|
23
Lockheed Martin
LMT
$106B
| $2.63M | 1.16% | 7,750 +54 | +0.7% | +$18.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 1.12% | 15,201 +133 | +0.9% | +$22.2K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $2.52M | 1.11% | 17,845 +252 | +1% | +$35.6K |
|