ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+0.78%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$138M
AUM Growth
+$11.7M
(+9.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
89
New
17
Increased
34
Reduced
19
Closed
16
Top Buys
| 1 |
American International
AIG
|
$4.08M |
| 2 |
Polaris
PII
|
$2.52M |
| 3 |
Merck
MRK
|
$2.29M |
| 4 |
Procter & Gamble
PG
|
$1.97M |
| 5 |
Post Holdings
POST
|
$1.88M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$3.99M |
| 2 |
Constellation Brands
STZ
|
$1.6M |
| 3 |
Alibaba
BABA
|
$1.59M |
| 4 |
Under Armour
UAA
|
$1.26M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 12.26% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $1.29M | 0.93% |
+89,200
| New | +$1.29M |
|
52
Core Laboratories
CLB
$553M
| $1.25M | 0.9% |
+11,082
| New | +$1.25M |
|
|
NFX
53
DELISTED
Newfield Exploration
NFX
| $1.25M | 0.9% |
37,456
+1,906
| +5% | +$63.4K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $881K | 0.64% |
4,288
+1,496
| +54% | +$307K |
|
55
ConocoPhillips
COP
$118B
| $548K | 0.4% |
13,600
+4,340
| +47% | +$175K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $538K | 0.39% |
40,272
+1,212
| +3% | +$16.2K |
|
57
Silicon Laboratories
SLAB
$4.3B
| $489K | 0.35% |
10,880
| – | – |
|
|
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$736M
| $456K | 0.33% |
4,632
| – | – |
|
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $400K | 0.29% |
+10,855
| New | +$400K |
|
60
Wells Fargo
WFC
$258B
| $381K | 0.28% |
7,878
-2,658
| -25% | -$129K |
|
61
SM Energy
SM
$3.2B
| $374K | 0.27% |
+19,938
| New | +$374K |
|
62
Kinder Morgan
KMI
$59.4B
| $345K | 0.25% |
+19,326
| New | +$345K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $332K | 0.24% |
2,997
+5
| +0.2% | +$554 |
|
64
Occidental Petroleum
OXY
$45.6B
| $328K | 0.24% |
4,793
-261
| -5% | -$17.9K |
|
65
Newell Brands
NWL
$2.64B
| $311K | 0.22% |
+7,020
| New | +$311K |
|
66
Whirlpool
WHR
$5B
| $309K | 0.22% |
1,714
-450
| -21% | -$81.1K |
|
67
Caterpillar
CAT
$194B
| $276K | 0.2% |
+3,608
| New | +$276K |
|
68
Kraft Heinz
KHC
$31.9B
| $223K | 0.16% |
2,835
-1,622
| -36% | -$128K |
|
69
Edison International
EIX
$21.3B
| $207K | 0.15% |
+2,873
| New | +$207K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $183K | 0.13% |
16,386
+1,837
| +13% | +$20.5K |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| $91K | 0.07% |
+38
| New | +$91K |
|
72
Genworth Financial
GNW
$3.51B
| $39K | 0.03% |
14,127
| – | – |
|
|
VMEM
73
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $31K | 0.02% |
14,681
+5,562
| +61% | +$11.7K |
|
|
74
Alibaba
BABA
$325B
| – | – |
-19,520
| Closed | -$1.59M |
|
75
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,175
| Closed | -$228K |
|