ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+4.64%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
94
New
12
Increased
47
Reduced
17
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$3.24M |
| 2 |
Snap-on
SNA
|
$2.82M |
| 3 |
Travelers Companies
TRV
|
$2.52M |
| 4 |
Cencora
COR
|
$2.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$700K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$1.47M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$975K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$517K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$277K |
| 5 |
Verizon
VZ
|
$272K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 12.5% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2B
| $2.44M | 1.71% |
36,239
+2,227
| +7% | +$150K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $2.42M | 1.7% |
32,752
+430
| +1% | +$31.8K |
|
28
EOG Resources
EOG
$65.8B
| $2.41M | 1.69% |
26,125
+2,136
| +9% | +$197K |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $2.33M | 1.63% |
46,235
+3,007
| +7% | +$152K |
|
30
NVIDIA
NVDA
$4.15T
| $2.32M | 1.62% |
115,578
+325
| +0.3% | +$6.52K |
|
31
American Express
AXP
$225B
| $2.14M | 1.5% |
22,987
-317
| -1% | -$29.5K |
|
32
GE Aerospace
GE
$293B
| $2.07M | 1.45% |
82,004
+2,762
| +3% | +$69.7K |
|
33
Amazon
AMZN
$2.41T
| $2.06M | 1.44% |
6,638
+18
| +0.3% | +$5.59K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $1.91M | 1.34% |
108,849
+10,483
| +11% | +$184K |
|
35
Schlumberger
SLB
$52.2B
| $1.9M | 1.33% |
22,273
+3,539
| +19% | +$302K |
|
36
Leggett & Platt
LEG
$1.28B
| $1.88M | 1.32% |
44,223
-1,453
| -3% | -$61.9K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 1.31% |
24,447
+1,246
| +5% | +$95K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 1.29% |
3,482
-57
| -2% | -$30.2K |
|
39
Kimberly-Clark
KMB
$42.5B
| $1.8M | 1.26% |
15,533
+830
| +6% | +$22.9K |
|
40
United Parcel Service
UPS
$72.3B
| $1.74M | 1.22% |
15,621
+758
| +5% | +$84.3K |
|
41
Qualcomm
QCOM
$170B
| $1.69M | 1.18% |
22,721
+1,008
| +5% | +$74.9K |
|
42
Cullen/Frost Bankers
CFR
$8.28B
| $1.52M | 1.06% |
21,444
+2,257
| +12% | +$159K |
|
43
General Mills
GIS
$26.6B
| $1.49M | 1.05% |
28,008
-28
| -0.1% | -$1.49K |
|
|
ALTR
44
DELISTED
ALTERA CORP
ALTR
| $1.47M | 1.03% |
39,912
+1,763
| +5% | +$65.1K |
|
45
NOV
NOV
$4.82B
| $1.43M | 1% |
21,758
+2,159
| +11% | +$141K |
|
46
Boeing
BA
$176B
| $1.34M | 0.94% |
10,290
+1,351
| +15% | +$176K |
|
47
Constellation Brands
STZ
$25.8B
| $1.17M | 0.82% |
11,954
-95
| -0.8% | -$9.33K |
|
48
Textron
TXT
$14.2B
| $1.04M | 0.73% |
24,704
-75
| -0.3% | -$3.16K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $808K | 0.57% |
22,535
-2,265
| -9% | -$81.2K |
|
|
SCTY
50
DELISTED
SolarCity Corporation
SCTY
| $721K | 0.51% |
13,481
+808
| +6% | +$43.2K |
|