ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+0.78%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$138M
AUM Growth
+$11.7M
(+9.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
89
New
17
Increased
34
Reduced
19
Closed
16
Top Buys
| 1 |
American International
AIG
|
$4.08M |
| 2 |
Polaris
PII
|
$2.52M |
| 3 |
Merck
MRK
|
$2.29M |
| 4 |
Procter & Gamble
PG
|
$1.97M |
| 5 |
Post Holdings
POST
|
$1.88M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$3.99M |
| 2 |
Constellation Brands
STZ
|
$1.6M |
| 3 |
Alibaba
BABA
|
$1.59M |
| 4 |
Under Armour
UAA
|
$1.26M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 12.26% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leggett & Platt
LEG
$1.3B
| $2.3M | 1.66% |
47,424
+3,493
| +8% | +$169K |
|
|
27
Merck
MRK
$209B
| $2.29M | 1.66% |
+45,351
| New | +$2.29M |
|
28
Automatic Data Processing
ADP
$122B
| $2.26M | 1.63% |
25,133
+1,007
| +4% | +$90.4K |
|
29
Mastercard
MA
$537B
| $2.24M | 1.62% |
23,710
-4,065
| -15% | -$384K |
|
30
Schlumberger
SLB
$53.3B
| $2.2M | 1.59% |
29,866
+1,627
| +6% | +$120K |
|
31
Nike
NKE
$111B
| $2.16M | 1.56% |
35,085
+1,889
| +6% | +$116K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 1.55% |
25,516
+280
| +1% | +$23.6K |
|
33
Cullen/Frost Bankers
CFR
$8.31B
| $2.13M | 1.54% |
38,587
+7,209
| +23% | +$397K |
|
34
Martin Marietta Materials
MLM
$36.8B
| $2.06M | 1.49% |
12,903
+2,370
| +23% | +$378K |
|
35
VF Corp
VFC
$5.72B
| $2.06M | 1.49% |
33,746
+5,473
| +19% | +$334K |
|
36
EOG Resources
EOG
$66.4B
| $2.02M | 1.46% |
27,838
+1,637
| +6% | +$119K |
|
37
Bank of America
BAC
$372B
| $2.01M | 1.45% |
148,711
-108
| -0.1% | -$1.46K |
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $2M | 1.44% |
52,320
-4,980
| -9% | -$190K |
|
39
Goldman Sachs
GS
$224B
| $1.97M | 1.43% |
12,577
+1,457
| +13% | +$229K |
|
|
40
Post Holdings
POST
$5.97B
| $1.88M | 1.36% |
+41,860
| New | +$1.88M |
|
41
Precigen
PGEN
$1.36B
| $1.79M | 1.3% |
53,360
+5,440
| +11% | +$183K |
|
42
Vanguard Small-Cap ETF
VB
$66.3B
| $1.76M | 1.27% |
15,754
+677
| +4% | +$75.5K |
|
43
FedEx
FDX
$52.4B
| $1.74M | 1.26% |
10,708
-3,239
| -23% | -$527K |
|
44
Equifax
EFX
$29.5B
| $1.63M | 1.18% |
14,267
+255
| +2% | +$29.2K |
|
45
Estee Lauder
EL
$32.1B
| $1.58M | 1.14% |
16,726
-92
| -0.5% | -$8.67K |
|
46
Church & Dwight Co
CHD
$23B
| $1.46M | 1.06% |
+31,696
| New | +$1.46M |
|
47
Clorox
CLX
$15.1B
| $1.43M | 1.04% |
+11,373
| New | +$1.43M |
|
48
IQVIA
IQV
$31B
| $1.36M | 0.98% |
+20,877
| New | +$1.36M |
|
49
Fiserv
FI
$73.9B
| $1.35M | 0.98% |
26,308
-2,486
| -9% | -$127K |
|
50
Biogen
BIIB
$20.2B
| $1.31M | 0.95% |
+5,026
| New | +$1.31M |
|