ACM

Alpha Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+1.49%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$143M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
30.47%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BND icon
51
Vanguard Total Bond Market
BND
$133B
$700K 0.49%
8,500
– –
SLAB icon
52
Silicon Laboratories
SLAB
$4.3B
$595K 0.42%
12,500
– –
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$576K 0.4%
58
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$573K 0.4%
2,786
– –
INTU icon
55
Intuit
INTU
$187B
$552K 0.39%
5,990
– –
WFC icon
56
Wells Fargo
WFC
$258B
$552K 0.39%
10,075
– –
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.3B
$514K 0.36%
5,687
– –
WHR icon
58
Whirlpool
WHR
$5B
$449K 0.31%
2,320
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$432K 0.3%
4,822
– –
COP icon
60
ConocoPhillips
COP
$118B
$389K 0.27%
5,637
– –
WMT icon
61
Walmart
WMT
$793B
$383K 0.27%
13,389
– –
MMM icon
62
3M
MMM
$81B
$379K 0.27%
2,760
– –
KLAC icon
63
KLA
KLAC
$111B
$371K 0.26%
5,276
– –
JNK icon
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$366K 0.26%
3,158
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$358K 0.25%
4,416
– –
PG icon
66
Procter & Gamble
PG
$370B
$355K 0.25%
3,894
– –
RTX icon
67
RTX Corp
RTX
$212B
$310K 0.22%
4,286
– –
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$309K 0.22%
5,241
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
$304K 0.21%
22,896
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$65.9B
$289K 0.2%
2,475
– –
CVX icon
71
Chevron
CVX
$318B
$280K 0.2%
2,500
– –
MO icon
72
Altria Group
MO
$112B
$280K 0.2%
5,692
– –
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.18%
1,688
– –
FBIN icon
74
Fortune Brands Innovations
FBIN
$6.86B
$250K 0.18%
6,457
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$130B
$239K 0.17%
2,173
– –
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