ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.43%
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
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
80
New
13
Increased
28
Reduced
22
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 2 |
Elevance Health
ELV
|
$2.11M |
| 3 |
Nike
NKE
|
$2.08M |
| 4 |
Lockheed Martin
LMT
|
$2.02M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.94M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$3.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
Hain Celestial
HAIN
|
$1.29M |
| 5 |
Eli Lilly
LLY
|
$809K |
Sector Composition
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.04% |
| 5 | Energy | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $2.08M | 1.64% |
13,947
+257
| +2% | +$38.3K |
|
|
27
Nike
NKE
$110B
| $2.08M | 1.64% |
+33,196
| New | +$2.08M |
|
28
Automatic Data Processing
ADP
$121B
| $2.04M | 1.62% |
24,126
-1,148
| -5% | -$97.3K |
|
|
29
Lockheed Martin
LMT
$105B
| $2.02M | 1.6% |
+9,315
| New | +$2.02M |
|
30
Goldman Sachs
GS
$221B
| $2M | 1.58% |
11,120
+215
| +2% | +$38.7K |
|
31
Schlumberger
SLB
$52.2B
| $1.97M | 1.56% |
28,239
+111
| +0.4% | +$7.74K |
|
32
Cullen/Frost Bankers
CFR
$8.28B
| $1.88M | 1.49% |
31,378
-316
| -1% | -$19K |
|
33
EOG Resources
EOG
$65.8B
| $1.86M | 1.47% |
26,201
+161
| +0.6% | +$11.4K |
|
34
Leggett & Platt
LEG
$1.28B
| $1.85M | 1.46% |
43,931
-9,637
| -18% | -$405K |
|
35
United Parcel Service
UPS
$72.3B
| $1.67M | 1.32% |
17,361
+722
| +4% | +$69.5K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $1.67M | 1.32% |
15,077
+13,115
| +668% | +$1.45M |
|
37
VF Corp
VFC
$5.79B
| $1.66M | 1.31% |
28,273
-199
| -0.7% | -$11.7K |
|
38
Constellation Brands
STZ
$25.8B
| $1.6M | 1.26% |
11,229
-590
| -5% | -$84.1K |
|
39
Alibaba
BABA
$325B
| $1.59M | 1.25% |
+19,520
| New | +$1.59M |
|
40
Equifax
EFX
$29.3B
| $1.56M | 1.23% |
14,012
+730
| +5% | +$81.3K |
|
41
Estee Lauder
EL
$33.1B
| $1.48M | 1.17% |
16,818
+267
| +2% | +$23.5K |
|
42
Martin Marietta Materials
MLM
$36.9B
| $1.44M | 1.14% |
10,533
+294
| +3% | +$40.2K |
|
43
Precigen
PGEN
$1.42B
| $1.43M | 1.13% |
47,920
+1,304
| +3% | +$39K |
|
44
Fiserv
FI
$74.3B
| $1.32M | 1.04% |
+28,794
| New | +$1.32M |
|
45
Under Armour
UAA
$2.17B
| $1.26M | 1% |
+31,536
| New | +$1.26M |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.21M | 0.95% |
40,110
-1,088
| -3% | -$32.7K |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $1.16M | 0.92% |
+35,550
| New | +$1.16M |
|
48
Charles Schwab
SCHW
$175B
| $1.08M | 0.86% |
+32,847
| New | +$1.08M |
|
49
Wells Fargo
WFC
$258B
| $573K | 0.45% |
10,536
+1
| +0% | +$54 |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $569K | 0.45% |
2,792
-458
| -14% | -$93.3K |
|