ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+5.64%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$139M
AUM Growth
+$139M
(+8.9%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
90
New
12
Increased
37
Reduced
24
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.13M |
| 2 |
Exxon Mobil
XOM
|
$2.86M |
| 3 |
Constellation Brands
STZ
|
$1.02M |
| 4 |
Alerian MLP ETF
AMLP
|
$739K |
| 5 |
Keurig Dr Pepper
KDP
|
$417K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.91M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$339K |
| 3 |
Goldman Sachs
GS
|
$273K |
| 4 |
Whirlpool
WHR
|
$253K |
| 5 |
eBay
EBAY
|
$232K |
Sector Composition
| 1 | Energy | 14.77% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Industrials | 12.68% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $545K | 0.39% |
2,786
+21
| +0.8% | +$4.11K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $522K | 0.37% |
13,076
| – | – |
|
53
Wells Fargo
WFC
$258B
| $446K | 0.32% |
8,483
+2
| +0% | +$105 |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $434K | 0.31% |
3,707
-405
| -10% | -$47.4K |
|
|
55
Keurig Dr Pepper
KDP
$39.5B
| $417K | 0.3% |
+7,122
| New | +$417K |
|
56
ConocoPhillips
COP
$118B
| $410K | 0.29% |
4,783
-155
| -3% | -$13.3K |
|
57
Intuit
INTU
$187B
| $395K | 0.28% |
4,902
-142
| -3% | -$11.4K |
|
58
KLA
KLAC
$111B
| $383K | 0.27% |
5,276
-168
| -3% | -$12.2K |
|
|
59
Whirlpool
WHR
$5B
| $346K | 0.25% |
2,486
-1,818
| -42% | -$253K |
|
60
3M
MMM
$81B
| $331K | 0.24% |
2,760
| – | – |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $329K | 0.24% |
3,455
| – | – |
|
62
Procter & Gamble
PG
$370B
| $322K | 0.23% |
4,095
| – | – |
|
63
BioMarin Pharmaceuticals
BMRN
$11.3B
| $318K | 0.23% |
5,112
+787
| +18% | +$49K |
|
64
RTX Corp
RTX
$212B
| $303K | 0.22% |
4,166
| – | – |
|
65
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $296K | 0.21% |
6,692
| – | – |
|
|
USG
66
DELISTED
Usg
USG
| $289K | 0.21% |
9,607
-550
| -5% | -$16.5K |
|
67
Prologis
PLD
$103B
| $287K | 0.21% |
6,975
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $286K | 0.21% |
3,816
| – | – |
|
69
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $279K | 0.2% |
5,241
| – | – |
|
70
Walmart
WMT
$793B
| $266K | 0.19% |
10,644
-4,125
| -28% | -$103K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $264K | 0.19% |
2,110
| – | – |
|
72
Verizon
VZ
$184B
| $261K | 0.19% |
5,341
| – | – |
|
73
Fortune Brands Innovations
FBIN
$6.86B
| $257K | 0.18% |
7,532
| – | – |
|
74
Honeywell
HON
$136B
| $247K | 0.18% |
2,789
-40
| -1% | -$3.54K |
|
75
Colgate-Palmolive
CL
$67.7B
| $246K | 0.18% |
+3,610
| New | +$246K |
|