ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$113M
AUM Growth
+$113M
(+5.8%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
95
New
13
Increased
25
Reduced
35
Closed
16
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.53M |
| 3 |
Zoetis
ZTS
|
$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
$533K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$444K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
Chevron
CVX
|
$2.43M |
| 3 |
McDonald's
MCD
|
$1.51M |
| 4 |
Travelers Companies
TRV
|
$1.39M |
| 5 |
JOY
Joy Global Inc
JOY
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.23% |
| 3 | Energy | 11.56% |
| 4 | Materials | 10.22% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $1.8M | 1.6% |
9,054
-439
| -5% | -$87.4K |
|
27
American Express
AXP
$225B
| $1.75M | 1.55% |
23,172
-767
| -3% | -$57.9K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 1.54% |
34,473
-2,343
| -6% | -$118K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 1.52% |
29,317
-3,006
| -9% | -$176K |
|
30
Amazon
AMZN
$2.41T
| $1.64M | 1.46% |
5,258
+337
| +7% | +$105K |
|
31
Costco
COST
$421B
| $1.56M | 1.38% |
13,527
-176
| -1% | -$20.3K |
|
32
GE Aerospace
GE
$293B
| $1.53M | 1.36% |
64,075
+2,907
| +5% | +$69.5K |
|
|
33
Zoetis
ZTS
$67.6B
| $1.5M | 1.34% |
+48,341
| New | +$1.5M |
|
34
NVIDIA
NVDA
$4.15T
| $1.5M | 1.33% |
96,510
-37,968
| -28% | -$591K |
|
35
Schlumberger
SLB
$52.2B
| $1.43M | 1.27% |
16,215
-687
| -4% | -$60.7K |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $1.43M | 1.27% |
23,951
+691
| +3% | +$41.1K |
|
37
J.M. Smucker
SJM
$12B
| $1.41M | 1.25% |
13,423
+573
| +4% | +$60.2K |
|
38
NOV
NOV
$4.82B
| $1.37M | 1.22% |
17,530
-951
| -5% | -$74.2K |
|
39
Qualcomm
QCOM
$170B
| $1.33M | 1.18% |
19,768
-1,809
| -8% | -$122K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 1.18% |
1,518
+227
| +18% | +$199K |
|
41
PepsiCo
PEP
$203B
| $1.29M | 1.15% |
16,232
-258
| -2% | -$20.5K |
|
42
eBay
EBAY
$41.2B
| $1.2M | 1.07% |
21,531
+940
| +5% | +$52.4K |
|
43
Transocean
RIG
$2.82B
| $1.16M | 1.03% |
26,087
-1,607
| -6% | -$71.5K |
|
44
Leggett & Platt
LEG
$1.28B
| $1.13M | 1% |
37,314
-884
| -2% | -$26.7K |
|
45
Cullen/Frost Bankers
CFR
$8.28B
| $1.1M | 0.98% |
15,620
+204
| +1% | +$14.4K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $1.03M | 0.91% |
58,282
-2,862
| -5% | -$50.4K |
|
47
Boeing
BA
$176B
| $839K | 0.74% |
7,142
-722
| -9% | -$84.8K |
|
|
KOG
48
DELISTED
KODIAK OIL & GAS CORP
KOG
| $637K | 0.57% |
52,856
+26,888
| +104% | +$324K |
|
49
Textron
TXT
$14.2B
| $612K | 0.54% |
22,172
+4,675
| +27% | +$129K |
|
50
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $577K | 0.51% |
12,035
+5
| +0% | +$240 |
|