ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$113M
AUM Growth
+$113M
(+5.8%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
95
New
13
Increased
25
Reduced
35
Closed
16
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.53M |
| 3 |
Zoetis
ZTS
|
$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
$533K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$444K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
Chevron
CVX
|
$2.43M |
| 3 |
McDonald's
MCD
|
$1.51M |
| 4 |
Travelers Companies
TRV
|
$1.39M |
| 5 |
JOY
Joy Global Inc
JOY
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.23% |
| 3 | Energy | 11.56% |
| 4 | Materials | 10.22% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $537K | 0.48% |
3,194
+600
| +23% | +$101K |
|
|
52
SPDR Gold Trust
GLD
$111B
| $533K | 0.47% |
+4,157
| New | +$533K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $522K | 0.46% |
13,743
-2,243
| -14% | -$85.2K |
|
54
Whirlpool
WHR
$5B
| $519K | 0.46% |
3,543
-937
| -21% | -$137K |
|
55
SPDR ICE Preferred Securities ETF
PSK
$811M
| $457K | 0.41% |
11,180
-879
| -7% | -$35.9K |
|
56
Procter & Gamble
PG
$370B
| $423K | 0.38% |
5,591
-1,263
| -18% | -$95.6K |
|
57
Wells Fargo
WFC
$258B
| $391K | 0.35% |
9,451
+167
| +2% | +$6.91K |
|
58
KLA
KLAC
$111B
| $357K | 0.32% |
5,863
-233
| -4% | -$14.2K |
|
59
Coterra Energy
CTRA
$18.4B
| $349K | 0.31% |
9,356
+5,540
| +145% | +$64.3K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $349K | 0.31% |
+3,406
| New | +$349K |
|
61
First Solar
FSLR
$21.6B
| $320K | 0.28% |
+7,950
| New | +$320K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $316K | 0.28% |
+3,456
| New | +$316K |
|
63
Yelp
YELP
$1.99B
| $313K | 0.28% |
+4,727
| New | +$313K |
|
64
Goldman Sachs
GS
$221B
| $299K | 0.27% |
1,892
-391
| -17% | -$61.8K |
|
65
Walmart
WMT
$793B
| $283K | 0.25% |
3,831
| – | – |
|
66
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $282K | 0.25% |
6,692
-3,079
| -32% | -$130K |
|
67
Honeywell
HON
$136B
| $272K | 0.24% |
+3,278
| New | +$272K |
|
68
Prologis
PLD
$103B
| $266K | 0.24% |
7,075
| – | – |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $252K | 0.22% |
6,329
| – | – |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $252K | 0.22% |
+3,816
| New | +$252K |
|
71
RTX Corp
RTX
$212B
| $240K | 0.21% |
2,229
-1,066
| -32% | -$115K |
|
72
Louisiana-Pacific
LPX
$6.48B
| $230K | 0.2% |
+13,093
| New | +$230K |
|
73
3M
MMM
$81B
| $227K | 0.2% |
1,904
-897
| -32% | -$107K |
|
74
Colgate-Palmolive
CL
$67.7B
| $223K | 0.2% |
3,760
| – | – |
|
75
APA Corp
APA
$8.11B
| $218K | 0.19% |
2,565
| – | – |
|