ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+2.43%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.23M |
| 2 |
IBM
IBM
|
$3.32M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.25M |
| 4 |
JPMorgan Chase
JPM
|
$3.25M |
| 5 |
Johnson & Johnson
JNJ
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Energy | 13.41% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 8.7% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $528K | 0.5% |
+6,854
| New | +$528K |
|
52
SPDR ICE Preferred Securities ETF
PSK
$811M
| $524K | 0.49% |
+12,059
| New | +$524K |
|
53
Whirlpool
WHR
$5B
| $512K | 0.48% |
+4,480
| New | +$512K |
|
54
MannKind Corp
MNKD
$1.69B
| $484K | 0.45% |
+74,421
| New | +$484K |
|
55
Textron
TXT
$14.2B
| $456K | 0.43% |
+17,497
| New | +$456K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $416K | 0.39% |
+2,594
| New | +$416K |
|
57
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $390K | 0.37% |
+9,771
| New | +$390K |
|
58
Wells Fargo
WFC
$258B
| $383K | 0.36% |
+9,284
| New | +$383K |
|
59
Goldman Sachs
GS
$221B
| $345K | 0.32% |
+2,283
| New | +$345K |
|
60
KLA
KLAC
$111B
| $340K | 0.32% |
+6,096
| New | +$340K |
|
61
Altria Group
MO
$112B
| $321K | 0.3% |
+9,176
| New | +$321K |
|
62
3M
MMM
$81B
| $306K | 0.29% |
+2,801
| New | +$306K |
|
63
RTX Corp
RTX
$212B
| $306K | 0.29% |
+3,295
| New | +$306K |
|
64
Walmart
WMT
$793B
| $285K | 0.27% |
+3,831
| New | +$285K |
|
65
Coterra Energy
CTRA
$18.4B
| $271K | 0.25% |
+3,816
| New | +$271K |
|
66
Prologis
PLD
$103B
| $267K | 0.25% |
+7,075
| New | +$267K |
|
67
Cencora
COR
$57.2B
| $262K | 0.25% |
+4,685
| New | +$262K |
|
|
USG
68
DELISTED
Usg
USG
| $250K | 0.23% |
+10,838
| New | +$250K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $250K | 0.23% |
+6,329
| New | +$250K |
|
|
KOG
70
DELISTED
KODIAK OIL & GAS CORP
KOG
| $231K | 0.22% |
+25,968
| New | +$231K |
|
71
Perrigo
PRGO
$3.21B
| $229K | 0.22% |
+1,896
| New | +$229K |
|
72
Pfizer
PFE
$141B
| $215K | 0.2% |
+7,663
| New | +$215K |
|
73
Colgate-Palmolive
CL
$67.7B
| $215K | 0.2% |
+3,760
| New | +$215K |
|
74
APA Corp
APA
$8.11B
| $215K | 0.2% |
+2,565
| New | +$215K |
|
75
Fortune Brands Innovations
FBIN
$6.86B
| $214K | 0.2% |
+5,518
| New | +$214K |
|