ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
-22.38%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$227M
AUM Growth
-$44.5M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
107
New
6
Increased
69
Reduced
15
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$7.01M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.93M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.45M |
| 5 |
Uber
UBER
|
$2M |
Top Sells
| 1 |
Capital One
COF
|
$2.84M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$2.55M |
| 3 |
Travelers Companies
TRV
|
$2.54M |
| 4 |
KKR & Co
KKR
|
$1.52M |
| 5 |
Blackstone
BX
|
$1.42M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $2.47M | 1.09% |
33,886
+321
| +1% | +$23.4K |
|
27
Blackrock
BLK
$170B
| $2.46M | 1.08% |
5,581
+114
| +2% | +$50.1K |
|
28
Becton Dickinson
BDX
$55.1B
| $2.45M | 1.08% |
10,934
+193
| +2% | +$43.3K |
|
29
Merck
MRK
$212B
| $2.37M | 1.05% |
32,328
+614
| +2% | +$45.1K |
|
30
Vulcan Materials
VMC
$39B
| $2.37M | 1.05% |
21,943
+834
| +4% | +$90.1K |
|
31
Mercado Libre
MELI
$123B
| $2.36M | 1.04% |
4,821
+801
| +20% | +$391K |
|
32
Starbucks
SBUX
$97.1B
| $2.32M | 1.02% |
35,306
-10
| -0% | -$657 |
|
33
Alerian MLP ETF
AMLP
$10.5B
| $2.3M | 1.02% |
133,912
+9,736
| +8% | +$167K |
|
34
Broadcom
AVGO
$1.58T
| $2.26M | 1% |
95,380
+4,020
| +4% | +$95.3K |
|
35
Caterpillar
CAT
$198B
| $2.18M | 0.96% |
18,824
+477
| +3% | +$55.3K |
|
36
Walt Disney
DIS
$212B
| $2.09M | 0.92% |
21,667
+432
| +2% | +$41.7K |
|
37
IBM
IBM
$232B
| $2.06M | 0.91% |
19,447
+35
| +0.2% | +$3.71K |
|
38
Lumen
LUMN
$4.87B
| $2.04M | 0.9% |
215,957
+6,128
| +3% | +$58K |
|
39
Bank of America
BAC
$369B
| $2.04M | 0.9% |
96,064
+1,272
| +1% | +$27K |
|
40
Qualcomm
QCOM
$172B
| $2.03M | 0.9% |
30,055
+579
| +2% | +$39.2K |
|
|
41
Uber
UBER
$190B
| $2M | 0.88% |
+71,522
| New | +$2M |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $1.97M | 0.87% |
69,673
+134
| +0.2% | +$3.79K |
|
43
Boeing
BA
$174B
| $1.95M | 0.86% |
13,048
+8,834
| +210% | +$1.32M |
|
44
Exxon Mobil
XOM
$466B
| $1.87M | 0.82% |
49,264
+1,661
| +3% | +$63K |
|
45
Masimo
MASI
$8B
| $1.87M | 0.82% |
10,535
+202
| +2% | +$35.8K |
|
46
RTX Corp
RTX
$211B
| $1.85M | 0.82% |
31,206
+743
| +2% | +$44.1K |
|
47
Williams-Sonoma
WSM
$24.7B
| $1.85M | 0.81% |
86,832
+1,562
| +2% | +$33.2K |
|
48
Kinder Morgan
KMI
$59.1B
| $1.64M | 0.72% |
118,016
+146
| +0.1% | +$2.03K |
|
49
Mastercard
MA
$528B
| $1.6M | 0.71% |
6,620
+10
| +0.2% | +$2.42K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.56M | 0.69% |
18,446
+650
| +4% | +$54.9K |
|