ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+5.64%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$139M
AUM Growth
+$139M
(+8.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
90
New
12
Increased
38
Reduced
23
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.13M |
| 2 |
Exxon Mobil
XOM
|
$2.86M |
| 3 |
Constellation Brands
STZ
|
$1.02M |
| 4 |
Alerian MLP ETF
AMLP
|
$739K |
| 5 |
Keurig Dr Pepper
KDP
|
$417K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.91M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$339K |
| 3 |
Goldman Sachs
GS
|
$273K |
| 4 |
Whirlpool
WHR
|
$253K |
| 5 |
eBay
EBAY
|
$232K |
Sector Composition
| 1 | Energy | 14.77% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Industrials | 12.68% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $2.22M | 1.6% |
23,431
-536
| -2% | -$50.9K |
|
27
Schlumberger
SLB
$52.2B
| $2.19M | 1.57% |
18,521
+603
| +3% | +$71.1K |
|
28
Amazon
AMZN
$2.41T
| $2.13M | 1.53% |
6,569
+662
| +11% | +$215K |
|
29
Travelers Companies
TRV
$62.3B
| $2.1M | 1.51% |
22,313
+144
| +0.6% | +$13.5K |
|
30
GE Aerospace
GE
$293B
| $2.1M | 1.5% |
79,743
+4,071
| +5% | +$107K |
|
31
NVIDIA
NVDA
$4.15T
| $2.08M | 1.49% |
112,058
+5,127
| +5% | +$95.1K |
|
32
Cencora
COR
$57.2B
| $2.06M | 1.48% |
28,306
-480
| -2% | -$34.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.05M | 1.47% |
3,499
+1,894
| +118% | +$167K |
|
|
34
Alerian MLP ETF
AMLP
$10.6B
| $1.88M | 1.35% |
98,848
+38,887
| +65% | +$739K |
|
35
Western Digital
WDC
$29.8B
| $1.87M | 1.34% |
20,257
+360
| +2% | +$33.2K |
|
36
Kimberly-Clark
KMB
$42.5B
| $1.73M | 1.24% |
15,592
+1,333
| +9% | +$148K |
|
37
Qualcomm
QCOM
$170B
| $1.72M | 1.23% |
21,652
+705
| +3% | +$55.8K |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $1.6M | 1.15% |
45,475
-741
| -2% | -$26K |
|
39
Leggett & Platt
LEG
$1.28B
| $1.57M | 1.12% |
45,713
+1,253
| +3% | +$43K |
|
40
Cullen/Frost Bankers
CFR
$8.28B
| $1.54M | 1.1% |
19,324
+800
| +4% | +$63.5K |
|
41
NOV
NOV
$4.82B
| $1.53M | 1.1% |
18,547
-149
| -0.8% | -$180K |
|
42
United Parcel Service
UPS
$72.3B
| $1.52M | 1.09% |
14,842
+878
| +6% | +$90.2K |
|
43
Zoetis
ZTS
$67.6B
| $1.51M | 1.08% |
46,702
-4,396
| -9% | -$142K |
|
|
KOG
44
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.37M | 0.98% |
93,975
+2,001
| +2% | +$29.1K |
|
45
Boeing
BA
$176B
| $1.14M | 0.82% |
8,948
+769
| +9% | +$97.8K |
|
|
SCTY
46
DELISTED
SolarCity Corporation
SCTY
| $1.02M | 0.73% |
14,438
+5,615
| +64% | +$396K |
|
|
47
Constellation Brands
STZ
$25.8B
| $1.02M | 0.73% |
+11,529
| New | +$1.02M |
|
|
48
eBay
EBAY
$41.2B
| $965K | 0.69% |
19,281
-4,636
| -19% | -$232K |
|
49
Textron
TXT
$14.2B
| $963K | 0.69% |
25,154
+720
| +3% | +$27.6K |
|
50
Silicon Laboratories
SLAB
$4.3B
| $616K | 0.44% |
12,500
| – | – |
|