ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.72%
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
(-0.95%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
92
New
19
Increased
22
Reduced
41
Closed
7
Top Buys
| 1 |
ResMed
RMD
|
$2.21M |
| 2 |
Becton Dickinson
BDX
|
$2.18M |
| 3 |
Caterpillar
CAT
|
$2.08M |
| 4 |
Newell Brands
NWL
|
$2.05M |
| 5 |
Aflac
AFL
|
$1.26M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.48M |
| 2 |
Travelers Companies
TRV
|
$2.4M |
| 3 |
Elevance Health
ELV
|
$2.25M |
| 4 |
Nike
NKE
|
$1.99M |
| 5 |
FedEx
FDX
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 13.84% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 11.66% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $207K | 0.15% |
+3,245
| New | +$207K |
|
77
APA Corp
APA
$8.11B
| $204K | 0.15% |
+3,208
| New | +$204K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $203K | 0.15% |
+14,124
| New | +$203K |
|
79
Union Pacific
UNP
$132B
| $202K | 0.15% |
+2,080
| New | +$202K |
|
80
AT&T
T
$208B
| $201K | 0.15% |
+6,574
| New | +$201K |
|
|
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
| $154K | 0.11% |
59
+2
| +4% | +$5.22K |
|
82
Advanced Micro Devices
AMD
$263B
| $73K | 0.05% |
10,579
-64,421
| -86% | -$445K |
|
83
Genworth Financial
GNW
$3.51B
| $70K | 0.05% |
14,127
| – | – |
|
84
Cleveland-Cliffs
CLF
$5.18B
| $60K | 0.04% |
+10,400
| New | +$60K |
|
|
VMEM
85
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $16K | 0.01% |
+22,874
| New | +$16K |
|
86
Biogen
BIIB
$20.8B
| – | – |
-5,146
| Closed | -$1.24M |
|
|
87
Elevance Health
ELV
$72.4B
| – | – |
-17,143
| Closed | -$2.25M |
|
88
Edwards Lifesciences
EW
$47.7B
| – | – |
-34,680
| Closed | -$1.15M |
|
|
89
FedEx
FDX
$53.2B
| – | – |
-10,555
| Closed | -$1.6M |
|
|
90
Eli Lilly
LLY
$661B
| – | – |
-31,443
| Closed | -$2.48M |
|
|
91
Nike
NKE
$110B
| – | – |
-36,083
| Closed | -$1.99M |
|
|
92
Travelers Companies
TRV
$62.3B
| – | – |
-20,180
| Closed | -$2.4M |
|