ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+2.43%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.23M |
| 2 |
IBM
IBM
|
$3.32M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.25M |
| 4 |
JPMorgan Chase
JPM
|
$3.25M |
| 5 |
Johnson & Johnson
JNJ
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Energy | 13.41% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 8.7% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 1.59% |
+32,323
| New | +$1.7M |
|
27
EOG Resources
EOG
$65.8B
| $1.66M | 1.56% |
+12,623
| New | +$1.66M |
|
28
Costco
COST
$421B
| $1.52M | 1.42% |
+13,703
| New | +$1.52M |
|
29
McDonald's
MCD
$226B
| $1.51M | 1.42% |
+15,254
| New | +$1.51M |
|
30
CF Industries
CF
$13.7B
| $1.45M | 1.36% |
+8,424
| New | +$1.45M |
|
31
GE Aerospace
GE
$293B
| $1.42M | 1.33% |
+61,168
| New | +$1.42M |
|
32
Travelers Companies
TRV
$62.3B
| $1.39M | 1.31% |
+17,413
| New | +$1.39M |
|
33
Amazon
AMZN
$2.41T
| $1.37M | 1.28% |
+4,921
| New | +$1.37M |
|
34
PepsiCo
PEP
$203B
| $1.35M | 1.27% |
+16,490
| New | +$1.35M |
|
35
Transocean
RIG
$2.82B
| $1.33M | 1.25% |
+27,694
| New | +$1.33M |
|
36
J.M. Smucker
SJM
$12B
| $1.33M | 1.25% |
+12,850
| New | +$1.33M |
|
37
Qualcomm
QCOM
$170B
| $1.32M | 1.24% |
+21,577
| New | +$1.32M |
|
38
NOV
NOV
$4.82B
| $1.27M | 1.2% |
+18,481
| New | +$1.27M |
|
39
Schlumberger
SLB
$52.2B
| $1.21M | 1.14% |
+16,902
| New | +$1.21M |
|
40
Leggett & Platt
LEG
$1.28B
| $1.19M | 1.12% |
+38,198
| New | +$1.19M |
|
|
JOY
41
DELISTED
Joy Global Inc
JOY
| $1.15M | 1.08% |
+23,678
| New | +$1.15M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 1.07% |
+1,291
| New | +$1.14M |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $1.09M | 1.03% |
+61,144
| New | +$1.09M |
|
44
eBay
EBAY
$41.2B
| $1.07M | 1% |
+20,591
| New | +$1.07M |
|
45
Abbott
ABT
$230B
| $1.05M | 0.99% |
+30,116
| New | +$1.05M |
|
46
Cullen/Frost Bankers
CFR
$8.28B
| $1.03M | 0.97% |
+15,416
| New | +$1.03M |
|
47
AbbVie
ABBV
$374B
| $962K | 0.9% |
+23,267
| New | +$962K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $916K | 0.86% |
+36,816
| New | +$916K |
|
49
Boeing
BA
$176B
| $806K | 0.76% |
+7,864
| New | +$806K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $628K | 0.59% |
+15,986
| New | +$628K |
|