ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+0.78%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$138M
AUM Growth
+$138M
(+9.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
89
New
17
Increased
34
Reduced
19
Closed
16
Top Buys
| 1 |
American International
AIG
|
$4.08M |
| 2 |
Polaris
PII
|
$2.52M |
| 3 |
Merck
MRK
|
$2.29M |
| 4 |
Procter & Gamble
PG
|
$1.97M |
| 5 |
Post Holdings
POST
|
$1.88M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$3.99M |
| 2 |
Constellation Brands
STZ
|
$1.6M |
| 3 |
Alibaba
BABA
|
$1.59M |
| 4 |
Under Armour
UAA
|
$1.26M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 12.26% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Under Armour
UAA
$2.17B
| – | – |
-15,657
| Closed | -$1.26M |
|
77
Textron
TXT
$14.2B
| – | – |
-12,905
| Closed | -$542K |
|
78
AT&T
T
$208B
| – | – |
-6,149
| Closed | -$212K |
|
|
79
Constellation Brands
STZ
$25.8B
| – | – |
-11,229
| Closed | -$1.6M |
|
80
Charles Schwab
SCHW
$175B
| – | – |
-32,847
| Closed | -$1.08M |
|
81
RTX Corp
RTX
$212B
| – | – |
-2,715
| Closed | -$261K |
|
82
Pfizer
PFE
$141B
| – | – |
-6,528
| Closed | -$211K |
|
83
Altria Group
MO
$112B
| – | – |
-3,803
| Closed | -$221K |
|
84
3M
MMM
$81B
| – | – |
-2,308
| Closed | -$348K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,529
| Closed | -$204K |
|
|
86
Hormel Foods
HRL
$13.9B
| – | – |
-50,409
| Closed | -$3.99M |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-13,300
| Closed | -$182K |
|
|
88
Alibaba
BABA
$325B
| – | – |
-19,520
| Closed | -$1.59M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,175
| Closed | -$228K |
|