ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-7.41%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
80
New
7
Increased
27
Reduced
27
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$2.11M |
| 2 |
Hormel Foods
HRL
|
$1.61M |
| 3 |
Estee Lauder
EL
|
$1.34M |
| 4 |
Hain Celestial
HAIN
|
$1.29M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.18M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.35M |
| 2 |
Norfolk Southern
NSC
|
$3.33M |
| 3 |
Eastman Chemical
EMN
|
$2.34M |
| 4 |
Qualcomm
QCOM
|
$2.04M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Financials | 14.17% |
| 3 | Industrials | 13.71% |
| 4 | Energy | 13.68% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-22,051
| Closed | -$1.27M |
|
|
77
Eastman Chemical
EMN
$7.76B
| – | – |
-28,598
| Closed | -$2.34M |
|
78
Cencora
COR
$57.2B
| – | – |
-14,649
| Closed | -$1.56M |
|
|
79
Caterpillar
CAT
$194B
| – | – |
-39,504
| Closed | -$3.35M |
|
80
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-2,520
| Closed | -$280K |
|