ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+1.88%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$133M
AUM Growth
+$133M
(-7%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
96
New
10
Increased
35
Reduced
27
Closed
23
Top Buys
| 1 |
Precigen
PGEN
|
$2.24M |
| 2 |
Automatic Data Processing
ADP
|
$2.04M |
| 3 |
Goldman Sachs
GS
|
$2.04M |
| 4 |
Chevron
CVX
|
$1.92M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.72M |
Top Sells
| 1 |
Humana
HUM
|
$4.84M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$3.17M |
| 3 |
Alcoa
AA
|
$2.88M |
| 4 |
Snap-on
SNA
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$2.32M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Energy | 13.41% |
| 4 | Financials | 13.13% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.2B
| $583K | 0.44% |
13,055
-11,649
| -47% | -$520K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $575K | 0.43% |
2,792
+6
| +0.2% | +$1.24K |
|
|
SCTY
53
DELISTED
SolarCity Corporation
SCTY
| $536K | 0.4% |
10,007
-3,474
| -26% | -$186K |
|
54
Procter & Gamble
PG
$370B
| $461K | 0.35% |
5,888
+1,994
| +51% | +$156K |
|
55
ConocoPhillips
COP
$118B
| $447K | 0.34% |
7,284
+1,647
| +29% | +$101K |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $422K | 0.32% |
12,574
-4,869
| -28% | -$161K |
|
57
Whirlpool
WHR
$5B
| $387K | 0.29% |
2,238
-82
| -4% | -$14.2K |
|
58
3M
MMM
$81B
| $356K | 0.27% |
2,308
| – | – |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $350K | 0.26% |
9,133
+1,501
| +20% | +$57.5K |
|
60
Pfizer
PFE
$141B
| $322K | 0.24% |
9,603
+2,227
| +30% | +$74.7K |
|
61
BioMarin Pharmaceuticals
BMRN
$11.3B
| $301K | 0.23% |
2,200
-3,487
| -61% | -$477K |
|
62
KLA
KLAC
$111B
| $293K | 0.22% |
5,206
-70
| -1% | -$3.94K |
|
63
RTX Corp
RTX
$212B
| $291K | 0.22% |
2,622
-75
| -3% | -$8.38K |
|
64
Agios Pharmaceuticals
AGIO
$2.36B
| $280K | 0.21% |
2,520
+592
| +31% | +$65.8K |
|
65
Williams Companies
WMB
$70.5B
| $276K | 0.21% |
+4,805
| New | +$276K |
|
66
Hormel Foods
HRL
$13.9B
| $261K | 0.2% |
+4,629
| New | +$261K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $246K | 0.19% |
2,024
-451
| -18% | -$54.8K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $241K | 0.18% |
2,213
+40
| +2% | +$4.36K |
|
69
Walmart
WMT
$793B
| $231K | 0.17% |
3,259
-1,204
| -27% | -$85.3K |
|
70
AT&T
T
$208B
| $218K | 0.16% |
6,149
-41
| -0.7% | -$1.47K |
|
71
Alaunos Therapeutics
TCRT
$4.43M
| $158K | 0.12% |
+13,194
| New | +$158K |
|
72
Genworth Financial
GNW
$3.51B
| $111K | 0.08% |
14,720
-664
| -4% | -$5.01K |
|
|
VMEM
73
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $46K | 0.03% |
18,609
-6,194
| -25% | -$15.3K |
|
|
EXXI
74
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-20,000
| Closed | -$65K |
|
|
EOX
75
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-10,000
| Closed | -$12K |
|