ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.8%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$139M
AUM Growth
+$715K
(+0.52%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
81
New
8
Increased
28
Reduced
33
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
Wells Fargo
WFC
|
$1.86M |
| 3 |
Edgewell Personal Care
EPC
|
$1.71M |
| 4 |
WRK
WestRock Company
WRK
|
$1.37M |
| 5 |
Edwards Lifesciences
EW
|
$1.15M |
Top Sells
| 1 |
General Mills
GIS
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.15M |
| 3 |
Goldman Sachs
GS
|
$1.97M |
| 4 |
Precigen
PGEN
|
$1.79M |
| 5 |
Church & Dwight Co
CHD
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.49% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.86% |
| 4 | Healthcare | 11.21% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $2.32M | 1.67% |
27,814
-24
| -0.1% | -$2K |
|
27
CF Industries
CF
$13.7B
| $2.31M | 1.66% |
95,635
+10,967
| +13% | +$264K |
|
28
Elevance Health
ELV
$72.4B
| $2.25M | 1.62% |
17,143
+156
| +0.9% | +$20.5K |
|
|
29
Wells Fargo
WFC
$258B
| $2.23M | 1.61% |
47,197
+39,319
| +499% | +$1.86M |
|
30
Automatic Data Processing
ADP
$121B
| $2.23M | 1.6% |
24,240
-893
| -4% | -$82K |
|
31
VF Corp
VFC
$5.79B
| $2.04M | 1.47% |
35,252
+1,506
| +4% | +$87.2K |
|
|
32
Walt Disney
DIS
$211B
| $2M | 1.44% |
+20,475
| New | +$2M |
|
33
Polaris
PII
$3.22B
| $2M | 1.44% |
24,398
-1,187
| -5% | -$97.1K |
|
34
Nike
NKE
$110B
| $1.99M | 1.43% |
36,083
+998
| +3% | +$55.1K |
|
35
Mastercard
MA
$536B
| $1.99M | 1.43% |
22,553
-1,157
| -5% | -$102K |
|
36
Bank of America
BAC
$371B
| $1.94M | 1.4% |
146,414
-2,297
| -2% | -$30.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.93M | 1.39% |
54,760
+2,440
| +5% | +$85.8K |
|
38
Martin Marietta Materials
MLM
$36.9B
| $1.81M | 1.3% |
9,425
-3,478
| -27% | -$668K |
|
|
NFX
39
DELISTED
Newfield Exploration
NFX
| $1.78M | 1.28% |
40,166
+2,710
| +7% | +$120K |
|
|
40
Edgewell Personal Care
EPC
$1.1B
| $1.71M | 1.23% |
+20,206
| New | +$1.71M |
|
41
Equifax
EFX
$29.3B
| $1.67M | 1.2% |
13,016
-1,251
| -9% | -$161K |
|
42
FedEx
FDX
$53.2B
| $1.6M | 1.15% |
10,555
-153
| -1% | -$23.2K |
|
43
Clorox
CLX
$15B
| $1.56M | 1.12% |
11,291
-82
| -0.7% | -$11.4K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $1.56M | 1.12% |
13,452
-2,302
| -15% | -$266K |
|
45
Post Holdings
POST
$6.03B
| $1.53M | 1.1% |
28,274
-13,586
| -32% | -$735K |
|
46
Estee Lauder
EL
$33.1B
| $1.47M | 1.06% |
16,151
-575
| -3% | -$52.3K |
|
47
Fiserv
FI
$74.3B
| $1.47M | 1.06% |
27,026
+718
| +3% | +$39K |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| $1.37M | 0.99% |
+35,336
| New | +$1.37M |
|
49
IQVIA
IQV
$31.4B
| $1.36M | 0.97% |
20,750
-127
| -0.6% | -$8.29K |
|
50
Core Laboratories
CLB
$553M
| $1.32M | 0.95% |
10,666
-416
| -4% | -$51.5K |
|