ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+1.88%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$133M
AUM Growth
-$10M
(-7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
96
New
10
Increased
33
Reduced
29
Closed
23
Top Buys
| 1 |
Precigen
PGEN
|
$2.24M |
| 2 |
Automatic Data Processing
ADP
|
$2.04M |
| 3 |
Goldman Sachs
GS
|
$2.04M |
| 4 |
Chevron
CVX
|
$1.92M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.72M |
Top Sells
| 1 |
Humana
HUM
|
$4.84M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$3.17M |
| 3 |
Alcoa
AA
|
$2.88M |
| 4 |
Snap-on
SNA
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$2.32M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Energy | 13.41% |
| 4 | Financials | 13.13% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.5B
| $2.25M | 1.7% |
40,420
+12,412
| +44% | +$692K |
|
27
FedEx
FDX
$53.2B
| $2.25M | 1.7% |
13,201
-1,341
| -9% | -$229K |
|
|
28
Precigen
PGEN
$1.36B
| $2.24M | 1.69% |
+46,276
| New | +$2.24M |
|
29
Amazon
AMZN
$2.51T
| $2.23M | 1.68% |
102,920
-29,840
| -22% | -$648K |
|
|
30
Chevron
CVX
$318B
| $2.16M | 1.63% |
22,381
+19,881
| +795% | +$1.92M |
|
|
31
Automatic Data Processing
ADP
$122B
| $2.04M | 1.54% |
+25,479
| New | +$2.04M |
|
32
Qualcomm
QCOM
$172B
| $2.04M | 1.54% |
32,588
+9,867
| +43% | +$618K |
|
|
33
Goldman Sachs
GS
$227B
| $2.04M | 1.54% |
+9,767
| New | +$2.04M |
|
34
Kimberly-Clark
KMB
$42.9B
| $2.01M | 1.52% |
18,974
+3,441
| +22% | +$365K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 1.44% |
31,378
-3,110
| -9% | -$189K |
|
36
VF Corp
VFC
$5.85B
| $1.86M | 1.41% |
28,387
-6,925
| -20% | -$455K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $1.79M | 1.35% |
66,900
-2,931
| -4% | -$78.4K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.78M | 1.34% |
57,542
-39,676
| -41% | -$1.23M |
|
39
Boeing
BA
$174B
| $1.75M | 1.32% |
12,616
+2,326
| +23% | +$323K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.72M | 1.3% |
+35,229
| New | +$1.72M |
|
41
United Parcel Service
UPS
$71.6B
| $1.71M | 1.29% |
17,648
+2,027
| +13% | +$196K |
|
42
Cencora
COR
$56.7B
| $1.56M | 1.18% |
14,649
-12,940
| -47% | -$1.38M |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $1.53M | 1.15% |
38,665
-7,570
| -16% | -$299K |
|
44
Constellation Brands
STZ
$25.7B
| $1.5M | 1.13% |
12,911
+957
| +8% | +$111K |
|
45
Martin Marietta Materials
MLM
$37.3B
| $1.45M | 1.09% |
+10,209
| New | +$1.45M |
|
46
Equifax
EFX
$29.6B
| $1.34M | 1.01% |
+13,767
| New | +$1.34M |
|
47
Ionis Pharmaceuticals
IONS
$9.46B
| $1.27M | 0.96% |
+22,051
| New | +$1.27M |
|
48
NOV
NOV
$4.96B
| $1.13M | 0.85% |
23,461
+1,703
| +8% | +$82.2K |
|
49
Silicon Laboratories
SLAB
$4.43B
| $594K | 0.45% |
11,000
-1,500
| -12% | -$81K |
|
50
Wells Fargo
WFC
$262B
| $592K | 0.45% |
10,534
+459
| +5% | +$25.8K |
|