ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
-0.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$270M
AUM Growth
+$5.44M
(+2.1%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
101
New
6
Increased
68
Reduced
15
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.3M |
| 2 |
Philip Morris
PM
|
$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
WRK
WestRock Company
WRK
|
$2.49M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$509K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$5.81M |
| 2 |
Procter & Gamble
PG
|
$3.16M |
| 3 |
Progressive
PGR
|
$1.51M |
| 4 |
Johnson & Johnson
JNJ
|
$1.34M |
| 5 |
Shake Shack
SHAK
|
$1.13M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 11.04% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.9B
| $2.92M | 1.08% |
19,615
+111
| +0.6% | +$16.5K |
|
27
Lumen
LUMN
$5.1B
| $2.88M | 1.06% |
230,340
-7,847
| -3% | -$97.9K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $2.86M | 1.06% |
16,990
-3,134
| -16% | -$527K |
|
29
Becton Dickinson
BDX
$54.8B
| $2.85M | 1.06% |
11,564
+316
| +3% | +$78K |
|
|
30
Philip Morris
PM
$251B
| $2.83M | 1.05% |
+37,312
| New | +$2.83M |
|
31
IBM
IBM
$230B
| $2.82M | 1.04% |
20,300
+676
| +3% | +$94K |
|
32
Microchip Technology
MCHP
$34.8B
| $2.79M | 1.03% |
60,144
+2,946
| +5% | +$137K |
|
33
Humana
HUM
$37.5B
| $2.79M | 1.03% |
10,915
+437
| +4% | +$112K |
|
34
Merck
MRK
$210B
| $2.79M | 1.03% |
34,692
+1,300
| +4% | +$104K |
|
35
Broadcom
AVGO
$1.44T
| $2.77M | 1.02% |
100,420
+2,750
| +3% | +$75.9K |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $2.73M | 1.01% |
74,820
+68,320
| +1,051% | +$2.49M |
|
37
Capital One
COF
$145B
| $2.71M | 1% |
29,732
+1,361
| +5% | +$124K |
|
38
Blackrock
BLK
$172B
| $2.66M | 0.98% |
5,962
+253
| +4% | +$113K |
|
39
Kinder Morgan
KMI
$59.4B
| $2.57M | 0.95% |
124,829
+1,423
| +1% | +$29.3K |
|
40
Gilead Sciences
GILD
$140B
| $2.53M | 0.93% |
39,885
+1,783
| +5% | +$113K |
|
41
Mercado Libre
MELI
$123B
| $2.52M | 0.93% |
4,567
+157
| +4% | +$86.5K |
|
42
Leggett & Platt
LEG
$1.33B
| $2.48M | 0.92% |
60,503
+664
| +1% | +$27.2K |
|
43
Caterpillar
CAT
$197B
| $2.47M | 0.91% |
19,564
+998
| +5% | +$126K |
|
44
Cullen/Frost Bankers
CFR
$8.38B
| $2.43M | 0.9% |
27,463
+1,822
| +7% | +$161K |
|
45
Qualcomm
QCOM
$172B
| $2.43M | 0.9% |
31,828
+837
| +3% | +$63.9K |
|
46
Box
BOX
$4.74B
| $2.17M | 0.8% |
130,899
-2,998
| -2% | -$49.7K |
|
47
Vanguard Small-Cap ETF
VB
$66.7B
| $2.07M | 0.77% |
13,457
-131
| -1% | -$20.2K |
|
48
Mastercard
MA
$538B
| $1.98M | 0.73% |
7,284
+37
| +0.5% | +$10K |
|
49
Estee Lauder
EL
$31.5B
| $1.96M | 0.72% |
9,835
+48
| +0.5% | +$9.55K |
|
50
PayPal
PYPL
$65.4B
| $1.95M | 0.72% |
18,824
+364
| +2% | +$37.7K |
|