ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Return 22.84%
This Quarter Return
+4.64%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$143M
AUM Growth
+$15.2M
Cap. Flow
+$12.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
30.47%
Holding
94
New
12
Increased
47
Reduced
17
Closed
8

Top Buys

1
HON icon
Honeywell
HON
$3.24M
2
SNA icon
Snap-on
SNA
$2.82M
3
TRV icon
Travelers Companies
TRV
$2.52M
4
COR icon
Cencora
COR
$2.49M
5
BND icon
Vanguard Total Bond Market
BND
$700K

Top Sells

1
GNW icon
Genworth Financial
GNW
$1.47M
2
KOG
KODIAK OIL & GAS CORP
KOG
$975K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$517K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$277K
5
VZ icon
Verizon
VZ
$272K

Sector Composition

1 Industrials 16.71%
2 Healthcare 14.97%
3 Consumer Discretionary 13.09%
4 Materials 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$230K 0.16%
7,774
+458
+6% +$13.6K
DD icon
77
DuPont de Nemours
DD
$31.9B
$226K 0.16%
+2,454
New +$226K
AGIO icon
78
Agios Pharmaceuticals
AGIO
$2.05B
$216K 0.15%
1,928
-1,392
-42% -$156K
T icon
79
AT&T
T
$211B
$208K 0.15%
+8,196
New +$208K
UNH icon
80
UnitedHealth
UNH
$279B
$205K 0.14%
+2,027
New +$205K
GNW icon
81
Genworth Financial
GNW
$3.53B
$131K 0.09%
15,384
-172,189
-92% -$1.47M
VMEM
82
DELISTED
VIOLIN MEMORY, INC.
VMEM
$119K 0.08%
6,201
-532
-8% -$10.2K
EXXI
83
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$65K 0.05%
+20,000
New +$65K
AXAS
84
DELISTED
Abraxas Petroleum Corporation
AXAS
$29K 0.02%
500
– –
TRX icon
85
TRX Gold Corp
TRX
$112M
$20K 0.01%
+31,500
New +$20K
EOX
86
DELISTED
EMERALD OIL INC (MT)
EOX
$12K 0.01%
500
– –
CL icon
87
Colgate-Palmolive
CL
$67.7B
– –
-3,610
Closed -$235K
HSY icon
88
Hershey
HSY
$37.4B
– –
-2,561
Closed -$244K
LPX icon
89
Louisiana-Pacific
LPX
$6.69B
– –
-16,048
Closed -$218K
MDLZ icon
90
Mondelez International
MDLZ
$79B
– –
-6,559
Closed -$225K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-13,076
Closed -$517K
RWX icon
92
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-6,692
Closed -$277K
VZ icon
93
Verizon
VZ
$187B
– –
-5,446
Closed -$272K
KOG
94
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-71,865
Closed -$975K
1 2 3
4