ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-0.37%
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
(-8.5%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
96
New
8
Increased
28
Reduced
30
Closed
14
Top Buys
| 1 |
Alcoa
AA
|
$2.84M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$2.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.65M |
| 4 |
General Mills
GIS
|
$1.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.38M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.45M |
| 2 |
Clorox
CLX
|
$3.05M |
| 3 |
Travelers Companies
TRV
|
$2.1M |
| 4 |
Cencora
COR
|
$2.06M |
| 5 |
Western Digital
WDC
|
$1.87M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Materials | 13.62% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 13.03% |
| 5 | Energy | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $225K | 0.18% |
6,559
+73
| +1% | +$2.5K |
|
77
Louisiana-Pacific
LPX
$6.48B
| $218K | 0.17% |
16,048
-172
| -1% | -$2.34K |
|
78
Pfizer
PFE
$141B
| $205K | 0.16% |
7,316
| – | – |
|
79
Agios Pharmaceuticals
AGIO
$2.36B
| $204K | 0.16% |
+3,320
| New | +$204K |
|
|
VMEM
80
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $131K | 0.1% |
6,733
| – | – |
|
|
EOX
81
DELISTED
EMERALD OIL INC (MT)
EOX
| $62K | 0.05% |
500
| – | – |
|
|
AXAS
82
DELISTED
Abraxas Petroleum Corporation
AXAS
| $53K | 0.04% |
500
| – | – |
|
83
APA Corp
APA
$8.11B
| – | – |
-1,988
| Closed | -$200K |
|
|
84
Clorox
CLX
$15B
| – | – |
-33,417
| Closed | -$3.05M |
|
|
85
Cencora
COR
$57.2B
| – | – |
-28,306
| Closed | -$2.06M |
|
86
eBay
EBAY
$41.2B
| – | – |
-45,812
| Closed | -$965K |
|
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-243,654
| Closed | -$6.45M |
|
88
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-7,122
| Closed | -$417K |
|
89
MannKind Corp
MNKD
$1.69B
| – | – |
-4,100
| Closed | -$225K |
|
90
Prologis
PLD
$103B
| – | – |
-6,975
| Closed | -$287K |
|
|
91
Travelers Companies
TRV
$62.3B
| – | – |
-22,313
| Closed | -$2.1M |
|
|
92
Western Digital
WDC
$29.8B
| – | – |
-26,800
| Closed | -$1.87M |
|
93
Zoetis
ZTS
$67.6B
| – | – |
-46,702
| Closed | -$1.51M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-905
| Closed | -$208K |
|
|
USG
95
DELISTED
Usg
USG
| – | – |
-9,607
| Closed | -$289K |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| – | – |
-45,475
| Closed | -$1.6M |
|