ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.8%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$139M
AUM Growth
+$139M
(+0.52%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
81
New
8
Increased
28
Reduced
33
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
Wells Fargo
WFC
|
$1.86M |
| 3 |
Edgewell Personal Care
EPC
|
$1.71M |
| 4 |
WRK
WestRock Company
WRK
|
$1.37M |
| 5 |
Edwards Lifesciences
EW
|
$1.15M |
Top Sells
| 1 |
General Mills
GIS
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.15M |
| 3 |
Goldman Sachs
GS
|
$1.97M |
| 4 |
Precigen
PGEN
|
$1.79M |
| 5 |
Church & Dwight Co
CHD
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.49% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.86% |
| 4 | Healthcare | 11.21% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $1.29M | 0.93% |
90,280
+1,080
| +1% | +$15.5K |
|
52
Biogen
BIIB
$20.5B
| $1.24M | 0.89% |
5,146
+120
| +2% | +$29K |
|
|
53
Edwards Lifesciences
EW
$47.7B
| $1.15M | 0.83% |
+34,680
| New | +$1.15M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $918K | 0.66% |
4,380
+92
| +2% | +$19.3K |
|
55
Palo Alto Networks
PANW
$128B
| $671K | 0.48% |
+32,832
| New | +$671K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $609K | 0.44% |
44,094
+3,822
| +9% | +$52.8K |
|
57
ConocoPhillips
COP
$118B
| $591K | 0.43% |
13,535
-65
| -0.5% | -$2.84K |
|
|
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$736M
| $570K | 0.41% |
4,632
| – | – |
|
59
Silicon Laboratories
SLAB
$4.3B
| $530K | 0.38% |
10,880
| – | – |
|
60
iShares Mortgage Real Estate ETF
REM
$602M
| $487K | 0.35% |
+11,863
| New | +$487K |
|
61
Advanced Micro Devices
AMD
$263B
| $386K | 0.28% |
+75,000
| New | +$386K |
|
62
SM Energy
SM
$3.2B
| $369K | 0.27% |
13,672
-6,266
| -31% | -$169K |
|
63
Caterpillar
CAT
$194B
| $361K | 0.26% |
4,766
+1,158
| +32% | +$87.7K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $348K | 0.25% |
3,090
+93
| +3% | +$10.5K |
|
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $344K | 0.25% |
10,855
| – | – |
|
66
Citigroup
C
$175B
| $319K | 0.23% |
+7,529
| New | +$319K |
|
67
Kinder Morgan
KMI
$59.4B
| $306K | 0.22% |
16,326
-3,000
| -16% | -$56.2K |
|
68
Whirlpool
WHR
$5B
| $279K | 0.2% |
1,674
-40
| -2% | -$6.67K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $279K | 0.2% |
18,586
+2,200
| +13% | +$33K |
|
70
Newell Brands
NWL
$2.64B
| $272K | 0.2% |
5,590
-1,430
| -20% | -$69.6K |
|
71
Occidental Petroleum
OXY
$45.6B
| $271K | 0.19% |
3,582
-1,211
| -25% | -$91.6K |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $157K | 0.11% |
57
+19
| +50% | +$52.3K |
|
73
Genworth Financial
GNW
$3.51B
| $36K | 0.03% |
14,127
| – | – |
|
|
74
Church & Dwight Co
CHD
$22.7B
| – | – |
-31,696
| Closed | -$1.46M |
|
75
Edison International
EIX
$21.3B
| – | – |
-2,873
| Closed | -$207K |
|