ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+3.48%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$146M
AUM Growth
+$8.05M
(+5.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
102
New
17
Increased
25
Reduced
37
Closed
16
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.9M |
| 2 |
Travelers Companies
TRV
|
$2.3M |
| 3 |
Gilead Sciences
GILD
|
$2.09M |
| 4 |
Skyworks Solutions
SWKS
|
$1.86M |
| 5 |
ConocoPhillips
COP
|
$1.71M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.33M |
| 2 |
Home Depot
HD
|
$3.03M |
| 3 |
United Parcel Service
UPS
|
$2.36M |
| 4 |
WRK
WestRock Company
WRK
|
$2.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.01M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Energy | 11.93% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$39.7B
| $2.11M | 1.45% |
34,046
-128
| -0.4% | -$7.94K |
|
27
Kimberly-Clark
KMB
$42.9B
| $2.11M | 1.44% |
18,449
+540
| +3% | +$61.6K |
|
28
Caterpillar
CAT
$194B
| $2.1M | 1.44% |
22,673
-5,505
| -20% | -$511K |
|
|
29
Gilead Sciences
GILD
$141B
| $2.09M | 1.43% |
+29,127
| New | +$2.09M |
|
30
Merck
MRK
$209B
| $2.08M | 1.43% |
37,087
-5,898
| -14% | -$331K |
|
31
Leggett & Platt
LEG
$1.29B
| $2.05M | 1.41% |
41,897
-3,643
| -8% | -$178K |
|
32
Newell Brands
NWL
$2.6B
| $1.95M | 1.34% |
43,695
-789
| -2% | -$35.2K |
|
33
VF Corp
VFC
$5.65B
| $1.87M | 1.28% |
37,269
+1,687
| +5% | +$84.7K |
|
|
34
Skyworks Solutions
SWKS
$10.9B
| $1.86M | 1.28% |
+24,970
| New | +$1.86M |
|
35
Bank of America
BAC
$373B
| $1.67M | 1.14% |
75,410
-61,038
| -45% | -$1.35M |
|
36
Polaris
PII
$3.2B
| $1.66M | 1.14% |
20,115
-435
| -2% | -$35.8K |
|
37
T Rowe Price
TROW
$24.4B
| $1.53M | 1.05% |
+20,342
| New | +$1.53M |
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.53M | 1.05% |
38,600
-5,020
| -12% | -$199K |
|
39
Post Holdings
POST
$5.96B
| $1.42M | 0.97% |
26,980
-814
| -3% | -$42.8K |
|
40
IQVIA
IQV
$30.8B
| $1.35M | 0.93% |
17,793
-930
| -5% | -$70.7K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.26M | 0.86% |
10,848
-399
| -4% | -$46.2K |
|
42
Core Laboratories
CLB
$578M
| $1.21M | 0.83% |
10,068
-270
| -3% | -$32.4K |
|
43
EOG Resources
EOG
$66.2B
| $1.13M | 0.78% |
11,183
-12,169
| -52% | -$1.23M |
|
44
Clorox
CLX
$15.1B
| $1.13M | 0.77% |
9,371
-1,329
| -12% | -$160K |
|
45
Mastercard
MA
$536B
| $1.13M | 0.77% |
10,898
-9,896
| -48% | -$1.02M |
|
46
MetLife
MET
$54.1B
| $1.13M | 0.77% |
+23,416
| New | +$1.13M |
|
47
Estee Lauder
EL
$32.1B
| $1.12M | 0.77% |
14,668
-361
| -2% | -$27.6K |
|
48
Amphenol
APH
$137B
| $1.1M | 0.76% |
65,728
-22,860
| -26% | -$384K |
|
49
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.07M | 0.74% |
4,807
+944
| +24% | +$211K |
|
50
BorgWarner
BWA
$9.37B
| $1.03M | 0.71% |
+29,662
| New | +$1.03M |
|