ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+4.64%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$143M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
94
New
12
Increased
47
Reduced
17
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$3.24M |
| 2 |
Snap-on
SNA
|
$2.82M |
| 3 |
Travelers Companies
TRV
|
$2.52M |
| 4 |
Cencora
COR
|
$2.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$700K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$1.47M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$975K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$517K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$277K |
| 5 |
Verizon
VZ
|
$272K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 12.5% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Bond Market
BND
$133B
| $700K | 0.49% |
+8,500
| New | +$700K |
|
52
Silicon Laboratories
SLAB
$4.3B
| $595K | 0.42% |
12,500
| – | – |
|
|
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
| $576K | 0.4% |
+58
| New | +$576K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $573K | 0.4% |
2,786
| – | – |
|
55
Intuit
INTU
$187B
| $552K | 0.39% |
5,990
+1,512
| +34% | +$139K |
|
56
Wells Fargo
WFC
$258B
| $552K | 0.39% |
10,075
+1,408
| +16% | +$77.1K |
|
57
BioMarin Pharmaceuticals
BMRN
$11.3B
| $514K | 0.36% |
5,687
| – | – |
|
58
Whirlpool
WHR
$5B
| $449K | 0.31% |
2,320
-185
| -7% | -$35.8K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $432K | 0.3% |
4,822
+1,367
| +40% | +$122K |
|
60
ConocoPhillips
COP
$118B
| $389K | 0.27% |
5,637
+680
| +14% | +$46.9K |
|
61
Walmart
WMT
$793B
| $383K | 0.27% |
13,389
+2,430
| +22% | +$69.5K |
|
62
3M
MMM
$81B
| $379K | 0.27% |
2,760
| – | – |
|
63
KLA
KLAC
$111B
| $371K | 0.26% |
5,276
| – | – |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $366K | 0.26% |
3,158
+1,048
| +50% | +$121K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $358K | 0.25% |
4,416
+600
| +16% | +$48.6K |
|
66
Procter & Gamble
PG
$370B
| $355K | 0.25% |
3,894
+275
| +8% | +$25.1K |
|
67
RTX Corp
RTX
$212B
| $310K | 0.22% |
4,286
-41
| -0.9% | -$2.97K |
|
68
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $309K | 0.22% |
5,241
| – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $304K | 0.21% |
22,896
+612
| +3% | +$8.13K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $289K | 0.2% |
2,475
| – | – |
|
71
Chevron
CVX
$318B
| $280K | 0.2% |
+2,500
| New | +$280K |
|
72
Altria Group
MO
$112B
| $280K | 0.2% |
5,692
| – | – |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.18% |
+1,688
| New | +$251K |
|
74
Fortune Brands Innovations
FBIN
$6.86B
| $250K | 0.18% |
6,457
+62
| +1% | +$2.4K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $239K | 0.17% |
2,173
+74
| +4% | +$8.14K |
|