ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+9.05%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
89
New
10
Increased
32
Reduced
23
Closed
13
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.17M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.27M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.92M |
| 4 |
Cencora
COR
|
$1.92M |
| 5 |
Travelers Companies
TRV
|
$1.61M |
Top Sells
| 1 |
IBM
IBM
|
$3.26M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$3.15M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
Transocean
RIG
|
$1.16M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Energy | 12.07% |
| 4 | Materials | 10.16% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 1.59% |
30,365
+1,048
| +4% | +$68.1K |
|
27
CF Industries
CF
$13.7B
| $1.97M | 1.58% |
8,440
-264
| -3% | -$61.5K |
|
28
Amazon
AMZN
$2.41T
| $1.97M | 1.58% |
4,930
-328
| -6% | -$131K |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $1.92M | 1.55% |
+47,554
| New | +$1.92M |
|
|
30
Cencora
COR
$57.2B
| $1.92M | 1.54% |
+27,248
| New | +$1.92M |
|
31
GE Aerospace
GE
$293B
| $1.74M | 1.4% |
61,959
-2,116
| -3% | -$59.4K |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $1.7M | 1.37% |
24,098
+147
| +0.6% | +$10.4K |
|
33
Zoetis
ZTS
$67.6B
| $1.7M | 1.37% |
51,898
+3,557
| +7% | +$116K |
|
34
Costco
COST
$421B
| $1.64M | 1.32% |
13,735
+208
| +2% | +$24.8K |
|
35
NVIDIA
NVDA
$4.15T
| $1.61M | 1.3% |
100,768
+4,258
| +4% | +$68.2K |
|
|
36
Travelers Companies
TRV
$62.3B
| $1.61M | 1.3% |
+17,818
| New | +$1.61M |
|
37
Western Digital
WDC
$29.8B
| $1.6M | 1.28% |
+19,030
| New | +$1.6M |
|
38
NOV
NOV
$4.82B
| $1.51M | 1.22% |
19,037
+1,507
| +9% | +$120K |
|
39
Schlumberger
SLB
$52.2B
| $1.51M | 1.21% |
16,730
+515
| +3% | +$46.4K |
|
40
Qualcomm
QCOM
$170B
| $1.5M | 1.21% |
20,205
+437
| +2% | +$32.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 1.2% |
1,327
-191
| -13% | -$214K |
|
42
J.M. Smucker
SJM
$12B
| $1.4M | 1.13% |
13,551
+128
| +1% | +$13.3K |
|
43
PepsiCo
PEP
$203B
| $1.38M | 1.11% |
16,663
+431
| +3% | +$35.7K |
|
44
Cullen/Frost Bankers
CFR
$8.28B
| $1.27M | 1.02% |
17,044
+1,424
| +9% | +$106K |
|
45
eBay
EBAY
$41.2B
| $1.2M | 0.97% |
21,901
+370
| +2% | +$20.3K |
|
46
Leggett & Platt
LEG
$1.28B
| $1.18M | 0.95% |
38,235
+921
| +2% | +$28.5K |
|
47
Boeing
BA
$176B
| $1.04M | 0.83% |
7,587
+445
| +6% | +$60.8K |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $1.01M | 0.81% |
56,650
-1,632
| -3% | -$29K |
|
|
KOG
49
DELISTED
KODIAK OIL & GAS CORP
KOG
| $817K | 0.66% |
72,844
+19,988
| +38% | +$224K |
|
50
Textron
TXT
$14.2B
| $604K | 0.49% |
16,422
-5,750
| -26% | -$211K |
|