ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.43%
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
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
80
New
13
Increased
28
Reduced
22
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 2 |
Elevance Health
ELV
|
$2.11M |
| 3 |
Nike
NKE
|
$2.08M |
| 4 |
Lockheed Martin
LMT
|
$2.02M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.94M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$3.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
Hain Celestial
HAIN
|
$1.29M |
| 5 |
Eli Lilly
LLY
|
$809K |
Sector Composition
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.04% |
| 5 | Energy | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| – | – |
-5,391
| Closed | -$270K |
|
|
77
Helmerich & Payne
HP
$2B
| – | – |
-66,070
| Closed | -$3.12M |
|
|
78
Hain Celestial
HAIN
$164M
| – | – |
-24,942
| Closed | -$1.29M |
|
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-3,139
| Closed | -$1.98M |
|
|
80
Boeing
BA
$176B
| – | – |
-13,139
| Closed | -$1.72M |
|