ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.43%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$127M
AUM Growth
+$127M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
80
New
13
Increased
28
Reduced
22
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 2 |
Elevance Health
ELV
|
$2.11M |
| 3 |
Nike
NKE
|
$2.08M |
| 4 |
Lockheed Martin
LMT
|
$2.02M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.94M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$3.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
Hain Celestial
HAIN
|
$1.29M |
| 5 |
Eli Lilly
LLY
|
$809K |
Sector Composition
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.04% |
| 5 | Energy | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.2B
| $542K | 0.43% |
12,905
-50
| -0.4% | -$2.1K |
|
52
Silicon Laboratories
SLAB
$4.3B
| $528K | 0.42% |
10,880
-120
| -1% | -$5.82K |
|
|
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$736M
| $515K | 0.41% |
+18,528
| New | +$515K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $502K | 0.4% |
13,020
+1,790
| +16% | +$69K |
|
55
Procter & Gamble
PG
$370B
| $468K | 0.37% |
5,888
| – | – |
|
56
ConocoPhillips
COP
$118B
| $432K | 0.34% |
9,260
| – | – |
|
|
SCTY
57
DELISTED
SolarCity Corporation
SCTY
| $408K | 0.32% |
8,005
-2,400
| -23% | -$122K |
|
58
3M
MMM
$81B
| $348K | 0.28% |
2,308
| – | – |
|
59
Occidental Petroleum
OXY
$45.6B
| $341K | 0.27% |
+5,045
| New | +$341K |
|
60
Kraft Heinz
KHC
$31.9B
| $324K | 0.26% |
+4,457
| New | +$324K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $323K | 0.26% |
2,992
+683
| +30% | +$73.7K |
|
62
Whirlpool
WHR
$5B
| $318K | 0.25% |
2,164
-19
| -0.9% | -$2.79K |
|
63
RTX Corp
RTX
$212B
| $261K | 0.21% |
2,715
| – | – |
|
64
BioMarin Pharmaceuticals
BMRN
$11.3B
| $228K | 0.18% |
2,175
-25
| -1% | -$2.62K |
|
65
Altria Group
MO
$112B
| $221K | 0.17% |
3,803
| – | – |
|
66
AT&T
T
$208B
| $212K | 0.17% |
6,149
| – | – |
|
67
Pfizer
PFE
$141B
| $211K | 0.17% |
6,528
| – | – |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $204K | 0.16% |
+2,529
| New | +$204K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $183K | 0.14% |
14,549
+1,610
| +12% | +$20.3K |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $182K | 0.14% |
13,300
| – | – |
|
71
Genworth Financial
GNW
$3.51B
| $53K | 0.04% |
14,127
| – | – |
|
|
VMEM
72
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $33K | 0.03% |
36,475
+5,000
| +16% | +$4.52K |
|
73
Walmart
WMT
$793B
| – | – |
-3,259
| Closed | -$211K |
|
74
Williams Companies
WMB
$70.5B
| – | – |
-5,623
| Closed | -$207K |
|
75
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-20,709
| Closed | -$187K |
|