ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+5.15%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$143M
AUM Growth
-$2.45M
(-1.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
99
New
13
Increased
31
Reduced
27
Closed
26
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.29M |
| 2 |
Qualcomm
QCOM
|
$1.86M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$1.29M |
| 4 |
Albemarle
ALB
|
$1.17M |
| 5 |
Netflix
NFLX
|
$1.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.45M |
| 2 |
Walt Disney
DIS
|
$2.48M |
| 3 |
Travelers Companies
TRV
|
$2.3M |
| 4 |
Kimberly-Clark
KMB
|
$2.11M |
| 5 |
Automatic Data Processing
ADP
|
$1.81M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 11.33% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $2.19M | 1.53% |
43,956
-3,711
| -8% | -$185K |
|
27
Bank of America
BAC
$375B
| $2.18M | 1.52% |
92,578
+17,168
| +23% | +$405K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 1.51% |
51,060
+12,460
| +32% | +$528K |
|
29
Schlumberger
SLB
$53.5B
| $2.16M | 1.5% |
27,610
-223
| -0.8% | -$17.4K |
|
30
Newell Brands
NWL
$2.64B
| $2.16M | 1.5% |
45,684
+1,989
| +5% | +$93.8K |
|
31
Chevron
CVX
$319B
| $2.14M | 1.5% |
19,955
+749
| +4% | +$80.4K |
|
32
Skyworks Solutions
SWKS
$11B
| $2.05M | 1.43% |
20,931
-4,039
| -16% | -$396K |
|
|
33
Qualcomm
QCOM
$172B
| $1.86M | 1.3% |
+32,417
| New | +$1.86M |
|
34
T Rowe Price
TROW
$24.5B
| $1.69M | 1.18% |
24,729
+4,387
| +22% | +$299K |
|
35
Core Laboratories
CLB
$583M
| $1.66M | 1.16% |
14,371
+4,303
| +43% | +$497K |
|
36
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.56M | 1.09% |
6,633
+1,826
| +38% | +$431K |
|
37
Post Holdings
POST
$5.89B
| $1.36M | 0.95% |
23,689
-3,291
| -12% | -$189K |
|
|
OCLR
38
DELISTED
Oclaro Inc.
OCLR
| $1.29M | 0.9% |
+131,391
| New | +$1.29M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.28M | 0.9% |
10,315
-533
| -5% | -$66.3K |
|
40
IQVIA
IQV
$31.4B
| $1.28M | 0.89% |
15,909
-1,884
| -11% | -$152K |
|
41
Mastercard
MA
$538B
| $1.23M | 0.86% |
10,945
+47
| +0.4% | +$5.29K |
|
|
42
Albemarle
ALB
$9.29B
| $1.17M | 0.82% |
+11,052
| New | +$1.17M |
|
43
Estee Lauder
EL
$31.5B
| $1.16M | 0.81% |
13,626
-1,042
| -7% | -$88.3K |
|
44
Palo Alto Networks
PANW
$129B
| $1.13M | 0.79% |
60,180
+28,122
| +88% | +$528K |
|
45
BorgWarner
BWA
$9.43B
| $1.11M | 0.78% |
30,202
+540
| +2% | +$19.9K |
|
|
46
Netflix
NFLX
$533B
| $1.1M | 0.77% |
+7,454
| New | +$1.1M |
|
47
EOG Resources
EOG
$66.5B
| $1.1M | 0.77% |
11,269
+86
| +0.8% | +$8.39K |
|
48
Cummins
CMI
$55B
| $1.08M | 0.75% |
7,138
+62
| +0.9% | +$9.37K |
|
49
Roper Technologies
ROP
$56.5B
| $1.07M | 0.75% |
5,183
+73
| +1% | +$15.1K |
|
50
Edwards Lifesciences
EW
$47.5B
| – | – |
-32,313
| Closed | -$1.01M |
|