ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-7.41%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
80
New
7
Increased
27
Reduced
27
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$2.11M |
| 2 |
Hormel Foods
HRL
|
$1.61M |
| 3 |
Estee Lauder
EL
|
$1.34M |
| 4 |
Hain Celestial
HAIN
|
$1.29M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.18M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.35M |
| 2 |
Norfolk Southern
NSC
|
$3.33M |
| 3 |
Eastman Chemical
EMN
|
$2.34M |
| 4 |
Qualcomm
QCOM
|
$2.04M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Financials | 14.17% |
| 3 | Industrials | 13.71% |
| 4 | Energy | 13.68% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $327K | 0.29% |
2,308
| – | – |
|
52
Whirlpool
WHR
$5B
| $321K | 0.29% |
2,183
-55
| -2% | -$8.09K |
|
53
KLA
KLAC
$111B
| $270K | 0.24% |
5,391
+185
| +4% | +$9.27K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $253K | 0.23% |
2,309
+96
| +4% | +$10.5K |
|
55
RTX Corp
RTX
$212B
| $242K | 0.22% |
2,715
+93
| +4% | +$8.3K |
|
56
BioMarin Pharmaceuticals
BMRN
$11.3B
| $232K | 0.21% |
2,200
| – | – |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $212K | 0.19% |
1,962
-62
| -3% | -$6.7K |
|
58
Walmart
WMT
$793B
| $211K | 0.19% |
3,259
| – | – |
|
59
Williams Companies
WMB
$70.5B
| $207K | 0.19% |
5,623
+818
| +17% | +$30.1K |
|
60
Altria Group
MO
$112B
| $207K | 0.19% |
+3,803
| New | +$207K |
|
61
Pfizer
PFE
$141B
| $205K | 0.18% |
6,528
-3,075
| -32% | -$96.6K |
|
62
AT&T
T
$208B
| $200K | 0.18% |
6,149
| – | – |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $199K | 0.18% |
+12,939
| New | +$199K |
|
64
Alaunos Therapeutics
TCRT
$4.43M
| $187K | 0.17% |
20,709
+7,515
| +57% | +$67.8K |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $183K | 0.16% |
+13,300
| New | +$183K |
|
66
Genworth Financial
GNW
$3.51B
| $65K | 0.06% |
14,127
-593
| -4% | -$2.73K |
|
|
VMEM
67
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $43K | 0.04% |
31,475
+12,866
| +69% | +$17.6K |
|
|
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-12,574
| Closed | -$422K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-38,665
| Closed | -$1.53M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-29,799
| Closed | -$1.91M |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-57,542
| Closed | -$1.78M |
|
|
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-35,229
| Closed | -$1.72M |
|
|
73
Qualcomm
QCOM
$170B
| – | – |
-32,588
| Closed | -$2.04M |
|
|
74
Norfolk Southern
NSC
$62.4B
| – | – |
-38,087
| Closed | -$3.33M |
|
75
NOV
NOV
$4.82B
| – | – |
-23,461
| Closed | -$1.13M |
|