ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+3.36%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$128M
AUM Growth
+$3.64M
(+2.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
89
New
13
Increased
45
Reduced
14
Closed
11
Top Buys
| 1 |
Helmerich & Payne
HP
|
$3.64M |
| 2 |
FedEx
FDX
|
$2.09M |
| 3 |
Kimberly-Clark
KMB
|
$1.57M |
| 4 |
United Parcel Service
UPS
|
$1.36M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.29M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.13M |
| 2 |
ConocoPhillips
COP
|
$2.74M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.7M |
| 5 |
Costco
COST
|
$1.64M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Industrials | 12.16% |
| 4 | Materials | 11.84% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.99M | 1.55% |
118,140
+19,540
| +20% | +$329K |
|
27
GE Aerospace
GE
$289B
| $1.96M | 1.53% |
15,790
+2,862
| +22% | +$355K |
|
28
NVIDIA
NVDA
$4.07T
| $1.92M | 1.5% |
4,277,240
+246,520
| +6% | +$110K |
|
29
Cencora
COR
$56.4B
| $1.89M | 1.48% |
28,786
+1,538
| +6% | +$101K |
|
30
Travelers Companies
TRV
$62.6B
| $1.89M | 1.48% |
22,169
+4,351
| +24% | +$370K |
|
31
Western Digital
WDC
$32.2B
| $1.83M | 1.43% |
26,324
+1,147
| +5% | +$79.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $1.79M | 1.4% |
64,441
+11,162
| +21% | +$310K |
|
33
Schlumberger
SLB
$53.9B
| $1.75M | 1.37% |
17,918
+1,188
| +7% | +$116K |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $1.66M | 1.3% |
46,216
-1,338
| -3% | -$48K |
|
35
Qualcomm
QCOM
$176B
| $1.65M | 1.29% |
20,947
+742
| +4% | +$58.5K |
|
|
36
Kimberly-Clark
KMB
$43.3B
| $1.57M | 1.23% |
+14,872
| New | +$1.57M |
|
37
Zoetis
ZTS
$68.5B
| $1.48M | 1.16% |
51,098
-800
| -2% | -$23.2K |
|
38
NOV
NOV
$4.98B
| $1.46M | 1.14% |
20,734
-378
| -2% | -$26.5K |
|
39
Leggett & Platt
LEG
$1.37B
| $1.45M | 1.13% |
44,460
+6,225
| +16% | +$203K |
|
40
Cullen/Frost Bankers
CFR
$8.36B
| $1.44M | 1.12% |
18,524
+1,480
| +9% | +$115K |
|
|
41
United Parcel Service
UPS
$73B
| $1.36M | 1.06% |
+13,964
| New | +$1.36M |
|
42
eBay
EBAY
$42.8B
| $1.32M | 1.03% |
56,827
+4,790
| +9% | +$111K |
|
43
EOG Resources
EOG
$65.4B
| $1.22M | 0.95% |
24,892
+1,214
| +5% | +$59.5K |
|
|
KOG
44
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.12M | 0.87% |
91,974
+19,130
| +26% | +$232K |
|
45
Alerian MLP ETF
AMLP
$10.5B
| $1.06M | 0.83% |
11,992
+662
| +6% | +$58.5K |
|
46
Boeing
BA
$172B
| $1.03M | 0.8% |
8,179
+592
| +8% | +$74.3K |
|
47
Textron
TXT
$14.6B
| $960K | 0.75% |
24,434
+8,012
| +49% | +$315K |
|
48
Silicon Laboratories
SLAB
$4.53B
| $653K | 0.51% |
+12,500
| New | +$653K |
|
49
Whirlpool
WHR
$5.38B
| $643K | 0.5% |
4,304
+1,032
| +32% | +$154K |
|
|
SCTY
50
DELISTED
SolarCity Corporation
SCTY
| $552K | 0.43% |
+8,823
| New | +$552K |
|