ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
-7.41%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$111M
AUM Growth
-$21.4M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
80
New
7
Increased
27
Reduced
27
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$2.11M |
| 2 |
Hormel Foods
HRL
|
$1.61M |
| 3 |
Estee Lauder
EL
|
$1.34M |
| 4 |
Hain Celestial
HAIN
|
$1.29M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.18M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.35M |
| 2 |
Norfolk Southern
NSC
|
$3.33M |
| 3 |
Eastman Chemical
EMN
|
$2.34M |
| 4 |
Qualcomm
QCOM
|
$2.04M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Financials | 14.17% |
| 3 | Industrials | 13.71% |
| 4 | Energy | 13.68% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.75T
| $1.98M | 1.78% |
62,780
-4,120
| -6% | -$130K |
|
27
FedEx
FDX
$52.4B
| $1.97M | 1.77% |
13,690
+489
| +4% | +$70.4K |
|
28
Schlumberger
SLB
$52.6B
| $1.94M | 1.74% |
28,128
+1,289
| +5% | +$88.9K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $1.94M | 1.74% |
31,052
-516
| -2% | -$32.2K |
|
|
30
Hormel Foods
HRL
$13.8B
| $1.91M | 1.72% |
60,282
+51,024
| +551% | +$1.61M |
|
31
EOG Resources
EOG
$66.1B
| $1.9M | 1.71% |
26,040
-107
| -0.4% | -$7.79K |
|
32
Goldman Sachs
GS
$223B
| $1.9M | 1.7% |
10,905
+1,138
| +12% | +$198K |
|
33
VF Corp
VFC
$5.64B
| $1.83M | 1.64% |
28,472
+85
| +0.3% | +$5.46K |
|
34
Boeing
BA
$175B
| $1.72M | 1.55% |
13,139
+523
| +4% | +$68.5K |
|
35
United Parcel Service
UPS
$71.3B
| $1.64M | 1.48% |
16,639
-1,009
| -6% | -$99.6K |
|
36
Martin Marietta Materials
MLM
$36.8B
| $1.56M | 1.4% |
10,239
+30
| +0.3% | +$4.56K |
|
37
Constellation Brands
STZ
$25.9B
| $1.48M | 1.33% |
11,819
-1,092
| -8% | -$137K |
|
38
Precigen
PGEN
$1.38B
| $1.47M | 1.32% |
46,616
+340
| +0.7% | +$10.7K |
|
|
39
Estee Lauder
EL
$32.2B
| $1.34M | 1.2% |
+16,551
| New | +$1.34M |
|
40
Equifax
EFX
$29.3B
| $1.29M | 1.16% |
13,282
-485
| -4% | -$47.1K |
|
|
41
Hain Celestial
HAIN
$164M
| $1.29M | 1.16% |
+24,942
| New | +$1.29M |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18M | 1.06% |
+41,198
| New | +$1.18M |
|
43
SPDR S&P 500 ETF Trust
SPY
$657B
| $623K | 0.56% |
3,250
+458
| +16% | +$87.8K |
|
44
Wells Fargo
WFC
$261B
| $541K | 0.49% |
10,535
+1
| +0% | +$51 |
|
45
Textron
TXT
$14.2B
| $488K | 0.44% |
12,955
-100
| -0.8% | -$3.77K |
|
46
Silicon Laboratories
SLAB
$4.32B
| $457K | 0.41% |
11,000
| – | – |
|
47
ConocoPhillips
COP
$119B
| $444K | 0.4% |
9,260
+1,976
| +27% | +$94.7K |
|
|
SCTY
48
DELISTED
SolarCity Corporation
SCTY
| $444K | 0.4% |
10,405
+398
| +4% | +$17K |
|
49
Procter & Gamble
PG
$372B
| $424K | 0.38% |
5,888
| – | – |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $404K | 0.36% |
33,690
+6,291
| +23% | +$75.4K |
|