ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+3.8%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$139M
AUM Growth
+$715K
(+0.52%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
81
New
8
Increased
28
Reduced
33
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
Wells Fargo
WFC
|
$1.86M |
| 3 |
Edgewell Personal Care
EPC
|
$1.71M |
| 4 |
WRK
WestRock Company
WRK
|
$1.37M |
| 5 |
Edwards Lifesciences
EW
|
$1.15M |
Top Sells
| 1 |
General Mills
GIS
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.15M |
| 3 |
Goldman Sachs
GS
|
$1.97M |
| 4 |
Precigen
PGEN
|
$1.79M |
| 5 |
Church & Dwight Co
CHD
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.49% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.86% |
| 4 | Healthcare | 11.21% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Mills
GIS
$26.5B
| – | – |
-40,651
| Closed | -$2.58M |
|
|
77
Goldman Sachs
GS
$227B
| – | – |
-12,577
| Closed | -$1.97M |
|
78
Kraft Heinz
KHC
$31.9B
| – | – |
-2,835
| Closed | -$223K |
|
|
79
Precigen
PGEN
$1.36B
| – | – |
-53,360
| Closed | -$1.79M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,516
| Closed | -$2.15M |
|
|
VMEM
81
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-14,681
| Closed | -$31K |
|