ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+3.72%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$138M
AUM Growth
-$1.32M
(-0.95%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
92
New
19
Increased
22
Reduced
41
Closed
7
Top Buys
| 1 |
ResMed
RMD
|
$2.21M |
| 2 |
Becton Dickinson
BDX
|
$2.18M |
| 3 |
Caterpillar
CAT
|
$2.08M |
| 4 |
Newell Brands
NWL
|
$2.05M |
| 5 |
Aflac
AFL
|
$1.26M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.48M |
| 2 |
Travelers Companies
TRV
|
$2.4M |
| 3 |
Elevance Health
ELV
|
$2.25M |
| 4 |
Nike
NKE
|
$1.99M |
| 5 |
FedEx
FDX
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 13.84% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 11.66% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$586M
| $1.16M | 0.84% |
10,338
-328
| -3% | -$36.8K |
|
52
Palo Alto Networks
PANW
$130B
| $893K | 0.65% |
33,630
+798
| +2% | +$21.2K |
|
53
Interactive Brokers
IBKR
$28.6B
| $841K | 0.61% |
+95,464
| New | +$841K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $835K | 0.61% |
3,863
-517
| -12% | -$112K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $683K | 0.5% |
48,477
+4,383
| +10% | +$61.8K |
|
56
Silicon Laboratories
SLAB
$4.38B
| $639K | 0.46% |
10,880
| – | – |
|
57
ConocoPhillips
COP
$120B
| $586K | 0.43% |
13,512
-23
| -0.2% | -$997 |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $561K | 0.41% |
4,597
-8,855
| -66% | -$1.08M |
|
59
iShares Mortgage Real Estate ETF
REM
$608M
| $553K | 0.4% |
13,166
+1,303
| +11% | +$54.7K |
|
60
SM Energy
SM
$3.27B
| $517K | 0.38% |
13,405
-267
| -2% | -$10.3K |
|
|
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$737M
| $511K | 0.37% |
4,160
-472
| -10% | -$58K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $356K | 0.26% |
3,167
+77
| +2% | +$8.66K |
|
63
Kinder Morgan
KMI
$59.2B
| $353K | 0.26% |
15,298
-1,028
| -6% | -$23.7K |
|
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $343K | 0.25% |
10,855
| – | – |
|
65
Citigroup
C
$178B
| $340K | 0.25% |
7,201
-328
| -4% | -$15.5K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.24% |
21,228
+2,642
| +14% | +$41.7K |
|
67
Whirlpool
WHR
$5.07B
| $326K | 0.24% |
2,016
+342
| +20% | +$55.3K |
|
68
Intel
INTC
$107B
| $322K | 0.23% |
+8,539
| New | +$322K |
|
69
Occidental Petroleum
OXY
$46B
| $255K | 0.19% |
3,504
-78
| -2% | -$5.68K |
|
70
Microchip Technology
MCHP
$34.7B
| $245K | 0.18% |
+7,914
| New | +$245K |
|
71
Kraft Heinz
KHC
$31.9B
| $217K | 0.16% |
+2,435
| New | +$217K |
|
72
UnitedHealth
UNH
$280B
| $214K | 0.16% |
+1,531
| New | +$214K |
|
73
Verizon
VZ
$187B
| $214K | 0.16% |
+4,117
| New | +$214K |
|
74
Pfizer
PFE
$140B
| $212K | 0.15% |
+6,626
| New | +$212K |
|
75
Colgate-Palmolive
CL
$67.2B
| $207K | 0.15% |
+2,803
| New | +$207K |
|