ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.72%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$138M
AUM Growth
-$1.32M
(-0.95%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
92
New
19
Increased
22
Reduced
41
Closed
7
Top Buys
| 1 |
ResMed
RMD
|
$2.21M |
| 2 |
Becton Dickinson
BDX
|
$2.18M |
| 3 |
Caterpillar
CAT
|
$2.08M |
| 4 |
Newell Brands
NWL
|
$2.05M |
| 5 |
Aflac
AFL
|
$1.26M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.48M |
| 2 |
Travelers Companies
TRV
|
$2.4M |
| 3 |
Elevance Health
ELV
|
$2.25M |
| 4 |
Nike
NKE
|
$1.99M |
| 5 |
FedEx
FDX
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 13.84% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 11.66% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $2.26M | 1.64% |
23,352
-4,462
| -16% | -$431K |
|
|
27
ResMed
RMD
$39.4B
| $2.21M | 1.61% |
+34,174
| New | +$2.21M |
|
28
Wells Fargo
WFC
$258B
| $2.21M | 1.6% |
49,837
+2,640
| +6% | +$117K |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $2.19M | 1.59% |
45,089
+9,753
| +28% | +$473K |
|
30
Automatic Data Processing
ADP
$121B
| $2.18M | 1.58% |
24,730
+490
| +2% | +$43.2K |
|
|
31
Becton Dickinson
BDX
$54.3B
| $2.18M | 1.58% |
+12,437
| New | +$2.18M |
|
32
Bank of America
BAC
$371B
| $2.14M | 1.55% |
136,448
-9,966
| -7% | -$156K |
|
33
Mastercard
MA
$536B
| $2.12M | 1.54% |
20,794
-1,759
| -8% | -$179K |
|
34
Leggett & Platt
LEG
$1.28B
| $2.08M | 1.51% |
45,540
-404
| -0.9% | -$18.4K |
|
35
Walt Disney
DIS
$211B
| $2.02M | 1.47% |
21,767
+1,292
| +6% | +$120K |
|
36
VF Corp
VFC
$5.79B
| $1.88M | 1.36% |
35,582
+330
| +0.9% | +$17.4K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.75M | 1.27% |
43,620
-11,140
| -20% | -$448K |
|
|
NFX
38
DELISTED
Newfield Exploration
NFX
| $1.61M | 1.17% |
37,017
-3,149
| -8% | -$137K |
|
39
Equifax
EFX
$29.3B
| $1.6M | 1.16% |
11,879
-1,137
| -9% | -$153K |
|
40
Polaris
PII
$3.22B
| $1.59M | 1.16% |
20,550
-3,848
| -16% | -$298K |
|
41
Martin Marietta Materials
MLM
$36.9B
| $1.52M | 1.1% |
8,488
-937
| -10% | -$168K |
|
42
IQVIA
IQV
$31.4B
| $1.52M | 1.1% |
18,723
-2,027
| -10% | -$164K |
|
43
Edgewell Personal Care
EPC
$1.1B
| $1.5M | 1.09% |
18,805
-1,401
| -7% | -$111K |
|
44
Amphenol
APH
$135B
| $1.44M | 1.04% |
88,588
-1,692
| -2% | -$27.4K |
|
45
Post Holdings
POST
$6.03B
| $1.4M | 1.02% |
27,794
-480
| -2% | -$24.2K |
|
46
Clorox
CLX
$15B
| $1.34M | 0.97% |
10,700
-591
| -5% | -$74K |
|
47
Estee Lauder
EL
$33.1B
| $1.33M | 0.97% |
15,029
-1,122
| -7% | -$99.3K |
|
|
48
Aflac
AFL
$57.1B
| $1.26M | 0.92% |
+35,202
| New | +$1.26M |
|
49
Fiserv
FI
$74.3B
| $1.24M | 0.9% |
24,902
-2,124
| -8% | -$106K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.18M | 0.85% |
+11,247
| New | +$1.18M |
|