ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+1.49%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$143M
AUM Growth
+$143M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $230K | 0.16% |
7,774
| – | – |
|
77
DuPont de Nemours
DD
$31.6B
| $226K | 0.16% |
2,454
| – | – |
|
78
Agios Pharmaceuticals
AGIO
$2.36B
| $216K | 0.15% |
1,928
| – | – |
|
79
AT&T
T
$208B
| $208K | 0.15% |
8,196
| – | – |
|
80
UnitedHealth
UNH
$279B
| $205K | 0.14% |
2,027
| – | – |
|
81
Genworth Financial
GNW
$3.51B
| $131K | 0.09% |
15,384
| – | – |
|
|
VMEM
82
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $119K | 0.08% |
6,201
| – | – |
|
|
EXXI
83
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $65K | 0.05% |
20,000
| – | – |
|
|
AXAS
84
DELISTED
Abraxas Petroleum Corporation
AXAS
| $29K | 0.02% |
500
| – | – |
|
85
TRX Gold Corp
TRX
$115M
| $20K | 0.01% |
31,500
| – | – |
|
|
EOX
86
DELISTED
EMERALD OIL INC (MT)
EOX
| $12K | 0.01% |
500
| – | – |
|