ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+8.96%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$271M
AUM Growth
+$847K
(+0.31%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
109
New
11
Increased
6
Reduced
76
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.28M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$2.55M |
| 3 |
Goldman Sachs
GS
|
$1.51M |
| 4 |
AB InBev
BUD
|
$1.49M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.37M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.85M |
| 2 |
Microchip Technology
MCHP
|
$2.79M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.62M |
| 4 |
Box
BOX
|
$2.17M |
| 5 |
HF Sinclair
DINO
|
$1.69M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$19B
| $2.99M | 1.1% |
35,186
-3,916
| -10% | -$332K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $2.98M | 1.1% |
69,539
-5,281
| -7% | -$227K |
|
28
Walmart
WMT
$797B
| $2.9M | 1.07% |
73,107
-9,675
| -12% | -$383K |
|
29
Broadcom
AVGO
$1.59T
| $2.89M | 1.06% |
91,360
-9,060
| -9% | -$286K |
|
30
RTX Corp
RTX
$210B
| $2.87M | 1.06% |
30,463
-3,535
| -10% | -$333K |
|
31
Philip Morris
PM
$251B
| $2.86M | 1.05% |
33,565
-3,747
| -10% | -$319K |
|
32
Becton Dickinson
BDX
$54.9B
| $2.85M | 1.05% |
10,741
-823
| -7% | -$218K |
|
33
Capital One
COF
$141B
| $2.84M | 1.05% |
27,548
-2,184
| -7% | -$225K |
|
34
Leggett & Platt
LEG
$1.34B
| $2.81M | 1.04% |
55,321
-5,182
| -9% | -$263K |
|
35
Lumen
LUMN
$4.84B
| $2.77M | 1.02% |
209,829
-20,511
| -9% | -$271K |
|
36
Merck
MRK
$211B
| $2.75M | 1.01% |
31,714
-2,978
| -9% | -$258K |
|
37
Blackrock
BLK
$170B
| $2.75M | 1.01% |
5,467
-495
| -8% | -$249K |
|
38
Caterpillar
CAT
$197B
| $2.71M | 1% |
18,347
-1,217
| -6% | -$180K |
|
39
Qualcomm
QCOM
$172B
| $2.6M | 0.96% |
29,476
-2,352
| -7% | -$208K |
|
|
TERP
40
DELISTED
TerraForm Power, Inc
TERP
| $2.55M | 0.94% |
+165,829
| New | +$2.55M |
|
41
Cullen/Frost Bankers
CFR
$8.25B
| $2.55M | 0.94% |
26,040
-1,423
| -5% | -$139K |
|
42
Travelers Companies
TRV
$61.8B
| $2.54M | 0.94% |
18,539
-1,076
| -5% | -$147K |
|
43
Kinder Morgan
KMI
$58.9B
| $2.5M | 0.92% |
117,870
-6,959
| -6% | -$147K |
|
44
IBM
IBM
$230B
| $2.49M | 0.92% |
19,412
-888
| -4% | -$114K |
|
45
Gilead Sciences
GILD
$143B
| $2.41M | 0.89% |
37,077
-2,808
| -7% | -$182K |
|
46
Mercado Libre
MELI
$120B
| $2.3M | 0.85% |
4,020
-547
| -12% | -$313K |
|
47
Mastercard
MA
$524B
| $1.97M | 0.73% |
6,610
-674
| -9% | -$201K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.97M | 0.73% |
23,457
+835
| +4% | +$70K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.7% |
5,912
+300
| +5% | +$96.6K |
|
50
Estee Lauder
EL
$32.1B
| $1.85M | 0.68% |
8,961
-874
| -9% | -$181K |
|