ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$113M
AUM Growth
+$113M
(+5.8%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
95
New
13
Increased
25
Reduced
35
Closed
16
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.53M |
| 3 |
Zoetis
ZTS
|
$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
$533K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$444K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
Chevron
CVX
|
$2.43M |
| 3 |
McDonald's
MCD
|
$1.51M |
| 4 |
Travelers Companies
TRV
|
$1.39M |
| 5 |
JOY
Joy Global Inc
JOY
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.23% |
| 3 | Energy | 11.56% |
| 4 | Materials | 10.22% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NM
76
DELISTED
Navios Maritime Holdings Inc.
NM
| $143K | 0.13% |
+20,150
| New | +$143K |
|
77
Alcoa
AA
$8.05B
| $136K | 0.12% |
16,690
-399
| -2% | -$3.27K |
|
|
MDR
78
DELISTED
McDermott International
MDR
| $74K | 0.07% |
10,000
| – | – |
|
|
VIVS
79
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $62K | 0.06% |
+10,660
| New | +$62K |
|
|
JOY
80
DELISTED
Joy Global Inc
JOY
| – | – |
-23,678
| Closed | -$1.15M |
|
|
USG
81
DELISTED
Usg
USG
| – | – |
-10,838
| Closed | -$250K |
|
|
82
Travelers Companies
TRV
$62.3B
| – | – |
-17,413
| Closed | -$1.39M |
|
83
iShares Silver Trust
SLV
$20.2B
| – | – |
-12,535
| Closed | -$19K |
|
84
Perrigo
PRGO
$3.21B
| – | – |
-1,896
| Closed | -$229K |
|
85
Pfizer
PFE
$141B
| – | – |
-7,663
| Closed | -$215K |
|
|
86
NextEra Energy, Inc.
NEE
$148B
| – | – |
-34,388
| Closed | -$2.8M |
|
87
Altria Group
MO
$112B
| – | – |
-9,176
| Closed | -$321K |
|
88
MannKind Corp
MNKD
$1.69B
| – | – |
-74,421
| Closed | -$484K |
|
|
89
McDonald's
MCD
$226B
| – | – |
-15,254
| Closed | -$1.51M |
|
90
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-5,518
| Closed | -$214K |
|
|
91
Chevron
CVX
$318B
| – | – |
-20,496
| Closed | -$2.43M |
|
92
Cencora
COR
$57.2B
| – | – |
-4,685
| Closed | -$262K |
|
|
CIM
93
Chimera Investment
CIM
$1.15B
| – | – |
-15,257
| Closed | -$3K |
|
94
Abbott
ABT
$230B
| – | – |
-30,116
| Closed | -$1.05M |
|
95
AbbVie
ABBV
$374B
| – | – |
-23,267
| Closed | -$962K |
|