ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+3.36%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$128M
AUM Growth
+$3.64M
(+2.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
89
New
13
Increased
45
Reduced
14
Closed
11
Top Buys
| 1 |
Helmerich & Payne
HP
|
$3.64M |
| 2 |
FedEx
FDX
|
$2.09M |
| 3 |
Kimberly-Clark
KMB
|
$1.57M |
| 4 |
United Parcel Service
UPS
|
$1.36M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.29M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.13M |
| 2 |
ConocoPhillips
COP
|
$2.74M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.7M |
| 5 |
Costco
COST
|
$1.64M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Industrials | 12.16% |
| 4 | Materials | 11.84% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $517K | 0.4% |
2,765
+11
| +0.4% | +$2.06K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $510K | 0.4% |
13,076
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$66.8B
| $464K | 0.36% |
4,112
+706
| +21% | +$79.7K |
|
54
Wells Fargo
WFC
$253B
| $422K | 0.33% |
8,481
-972
| -10% | -$48.4K |
|
55
Intuit
INTU
$188B
| $392K | 0.31% |
+5,044
| New | +$392K |
|
56
KLA
KLAC
$117B
| $376K | 0.29% |
5,444
-100
| -2% | -$6.91K |
|
57
Walmart
WMT
$796B
| $376K | 0.29% |
14,769
+3,276
| +29% | +$83.4K |
|
|
58
ConocoPhillips
COP
$116B
| $347K | 0.27% |
4,938
-39,026
| -89% | -$2.74M |
|
|
USG
59
DELISTED
Usg
USG
| $332K | 0.26% |
+10,157
| New | +$332K |
|
60
Procter & Gamble
PG
$375B
| $330K | 0.26% |
4,095
-486
| -11% | -$39.2K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $326K | 0.25% |
3,455
-1
| -0% | -$94 |
|
62
3M
MMM
$82.4B
| $313K | 0.24% |
2,760
+943
| +52% | +$107K |
|
63
RTX Corp
RTX
$209B
| $306K | 0.24% |
4,166
+592
| +17% | +$43.5K |
|
64
BioMarin Pharmaceuticals
BMRN
$11B
| $295K | 0.23% |
+4,325
| New | +$295K |
|
65
Prologis
PLD
$105B
| $285K | 0.22% |
6,975
-100
| -1% | -$4.09K |
|
66
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $276K | 0.22% |
6,692
| – | – |
|
67
Goldman Sachs
GS
$222B
| $273K | 0.21% |
1,669
-223
| -12% | -$36.5K |
|
68
Fortune Brands Innovations
FBIN
$7.27B
| $271K | 0.21% |
+7,532
| New | +$271K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $269K | 0.21% |
3,816
| – | – |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $262K | 0.2% |
2,110
| – | – |
|
71
iShares Residential and Multisector Real Estate ETF
REZ
$807M
| $262K | 0.2% |
5,241
-913
| -15% | -$45.6K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.2% |
1,385
-82
| -6% | -$15.3K |
|
73
Verizon
VZ
$186B
| $254K | 0.2% |
+5,341
| New | +$254K |
|
74
Honeywell
HON
$136B
| $250K | 0.2% |
+2,829
| New | +$250K |
|
75
Pfizer
PFE
$140B
| $223K | 0.17% |
7,316
| – | – |
|