ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
-0.37%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$127M
AUM Growth
-$11.9M
(-8.5%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
96
New
8
Increased
28
Reduced
30
Closed
14
Top Buys
| 1 |
Alcoa
AA
|
$2.84M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$2.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.65M |
| 4 |
General Mills
GIS
|
$1.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.38M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.45M |
| 2 |
Clorox
CLX
|
$3.05M |
| 3 |
Travelers Companies
TRV
|
$2.1M |
| 4 |
Cencora
COR
|
$2.06M |
| 5 |
Western Digital
WDC
|
$1.87M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Materials | 13.62% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 13.03% |
| 5 | Energy | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Laboratories
SLAB
$4.34B
| $508K | 0.4% |
12,500
| – | – |
|
52
Wells Fargo
WFC
$261B
| $450K | 0.35% |
8,667
+184
| +2% | +$9.55K |
|
53
KLA
KLAC
$115B
| $416K | 0.33% |
5,276
| – | – |
|
54
BioMarin Pharmaceuticals
BMRN
$10.9B
| $410K | 0.32% |
5,687
+575
| +11% | +$41.5K |
|
55
Intuit
INTU
$187B
| $392K | 0.31% |
4,478
-424
| -9% | -$37.1K |
|
56
ConocoPhillips
COP
$119B
| $379K | 0.3% |
4,957
+174
| +4% | +$13.3K |
|
57
Whirlpool
WHR
$5.03B
| $365K | 0.29% |
2,505
+19
| +0.8% | +$2.77K |
|
58
Honeywell
HON
$137B
| $346K | 0.27% |
3,895
+1,106
| +40% | +$98.2K |
|
59
3M
MMM
$81.3B
| $327K | 0.26% |
2,760
| – | – |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $318K | 0.25% |
3,455
| – | – |
|
61
Procter & Gamble
PG
$374B
| $303K | 0.24% |
3,619
-476
| -12% | -$39.9K |
|
62
RTX Corp
RTX
$212B
| $288K | 0.23% |
4,327
+161
| +4% | +$10.7K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $286K | 0.22% |
22,284
+3,267
| +17% | +$41.9K |
|
64
Walmart
WMT
$803B
| $279K | 0.22% |
10,959
+315
| +3% | +$8.02K |
|
65
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $277K | 0.22% |
6,692
| – | – |
|
66
Vanguard Small-Cap ETF
VB
$66.2B
| $274K | 0.22% |
2,475
-1,232
| -33% | -$136K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $274K | 0.22% |
3,816
| – | – |
|
68
Verizon
VZ
$187B
| $272K | 0.21% |
5,446
+105
| +2% | +$5.24K |
|
69
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $268K | 0.21% |
5,241
| – | – |
|
70
Altria Group
MO
$112B
| $261K | 0.2% |
5,692
| – | – |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $254K | 0.2% |
2,110
| – | – |
|
72
Hershey
HSY
$37.4B
| $244K | 0.19% |
+2,561
| New | +$244K |
|
73
Colgate-Palmolive
CL
$67.4B
| $235K | 0.18% |
3,610
| – | – |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $229K | 0.18% |
2,099
+165
| +9% | +$18K |
|
75
Fortune Brands Innovations
FBIN
$6.94B
| $225K | 0.18% |
6,395
-1,137
| -15% | -$40K |
|