ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-0.37%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$127M
AUM Growth
+$127M
(-8.5%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
96
New
8
Increased
28
Reduced
30
Closed
14
Top Buys
| 1 |
Alcoa
AA
|
$2.84M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$2.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.65M |
| 4 |
General Mills
GIS
|
$1.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.38M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.45M |
| 2 |
Clorox
CLX
|
$3.05M |
| 3 |
Travelers Companies
TRV
|
$2.1M |
| 4 |
Cencora
COR
|
$2.06M |
| 5 |
Western Digital
WDC
|
$1.87M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Materials | 13.62% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 13.03% |
| 5 | Energy | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.14M | 1.68% |
6,620
+51
| +0.8% | +$16.4K |
|
27
NVIDIA
NVDA
$4.15T
| $2.13M | 1.67% |
115,253
+3,195
| +3% | +$58.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.07M | 1.62% |
3,539
+40
| +1% | +$23.4K |
|
29
American Express
AXP
$225B
| $2.04M | 1.6% |
23,304
-127
| -0.5% | -$11.1K |
|
30
GE Aerospace
GE
$293B
| $2.03M | 1.59% |
79,242
-501
| -0.6% | -$12.8K |
|
31
Schlumberger
SLB
$52.2B
| $1.91M | 1.5% |
18,734
+213
| +1% | +$21.7K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $1.89M | 1.48% |
98,366
-482
| -0.5% | -$9.3K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $1.65M | 1.29% |
+43,228
| New | +$1.65M |
|
34
Qualcomm
QCOM
$170B
| $1.62M | 1.27% |
21,713
+61
| +0.3% | +$4.56K |
|
35
Leggett & Platt
LEG
$1.28B
| $1.6M | 1.25% |
45,676
-37
| -0.1% | -$1.29K |
|
36
Kimberly-Clark
KMB
$42.5B
| $1.58M | 1.24% |
14,703
-889
| -6% | -$95.6K |
|
37
NOV
NOV
$4.82B
| $1.49M | 1.17% |
19,599
+1,052
| +6% | +$80K |
|
38
Cullen/Frost Bankers
CFR
$8.28B
| $1.47M | 1.15% |
19,187
-137
| -0.7% | -$10.5K |
|
39
United Parcel Service
UPS
$72.3B
| $1.46M | 1.15% |
14,863
+21
| +0.1% | +$2.06K |
|
|
40
General Mills
GIS
$26.6B
| $1.41M | 1.11% |
+28,036
| New | +$1.41M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 1.08% |
+23,201
| New | +$1.38M |
|
|
ALTR
42
DELISTED
ALTERA CORP
ALTR
| $1.37M | 1.07% |
+38,149
| New | +$1.37M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 1% |
+24,800
| New | +$1.28M |
|
44
Boeing
BA
$176B
| $1.14M | 0.89% |
8,939
-9
| -0.1% | -$1.15K |
|
45
Constellation Brands
STZ
$25.8B
| $1.05M | 0.82% |
12,049
+520
| +5% | +$45.3K |
|
|
KOG
46
DELISTED
KODIAK OIL & GAS CORP
KOG
| $975K | 0.77% |
71,865
-22,110
| -24% | -$300K |
|
47
Textron
TXT
$14.2B
| $892K | 0.7% |
24,779
-375
| -1% | -$13.5K |
|
|
SCTY
48
DELISTED
SolarCity Corporation
SCTY
| $755K | 0.59% |
12,673
-1,765
| -12% | -$105K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $549K | 0.43% |
2,786
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $517K | 0.41% |
13,076
| – | – |
|