ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.48%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$146M
AUM Growth
+$146M
(+5.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
102
New
17
Increased
25
Reduced
37
Closed
16
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.9M |
| 2 |
Travelers Companies
TRV
|
$2.3M |
| 3 |
Gilead Sciences
GILD
|
$2.09M |
| 4 |
Skyworks Solutions
SWKS
|
$1.86M |
| 5 |
ConocoPhillips
COP
|
$1.71M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.33M |
| 2 |
Home Depot
HD
|
$3.03M |
| 3 |
United Parcel Service
UPS
|
$2.36M |
| 4 |
WRK
WestRock Company
WRK
|
$2.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.01M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Energy | 11.93% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $254K | 0.17% |
3,957
| – | – |
|
77
RTX Corp
RTX
$212B
| $231K | 0.16% |
2,109
+67
| +3% | +$7.31K |
|
78
Union Pacific
UNP
$132B
| $222K | 0.15% |
2,144
+64
| +3% | +$6.63K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $221K | 0.15% |
+3,665
| New | +$221K |
|
80
Eastman Chemical
EMN
$7.76B
| $215K | 0.15% |
+2,858
| New | +$215K |
|
81
Kraft Heinz
KHC
$31.9B
| $213K | 0.15% |
2,437
+2
| +0.1% | +$175 |
|
82
AT&T
T
$208B
| $211K | 0.14% |
4,965
| – | – |
|
83
Hershey
HSY
$37.4B
| $208K | 0.14% |
+2,007
| New | +$208K |
|
84
APA Corp
APA
$8.11B
| $204K | 0.14% |
3,209
+1
| +0% | +$64 |
|
85
Pfizer
PFE
$141B
| $204K | 0.14% |
6,287
| – | – |
|
86
Genworth Financial
GNW
$3.51B
| $48K | 0.03% |
12,548
-1,579
| -11% | -$6.04K |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-17,650
| Closed | -$154K |
|
|
VMEM
88
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-22,874
| Closed | -$16K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| – | – |
-45,089
| Closed | -$2.19M |
|
|
90
United Parcel Service
UPS
$72.3B
| – | – |
-21,575
| Closed | -$2.36M |
|
91
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,504
| Closed | -$255K |
|
92
Martin Marietta Materials
MLM
$36.9B
| – | – |
-8,488
| Closed | -$1.52M |
|
|
93
Home Depot
HD
$406B
| – | – |
-23,566
| Closed | -$3.03M |
|
94
Fiserv
FI
$74.3B
| – | – |
-12,451
| Closed | -$1.24M |
|
95
Edgewell Personal Care
EPC
$1.1B
| – | – |
-18,805
| Closed | -$1.5M |
|
96
Equifax
EFX
$29.3B
| – | – |
-11,879
| Closed | -$1.6M |
|
97
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-10,400
| Closed | -$60K |
|
98
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,803
| Closed | -$207K |
|
|
99
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-341,505
| Closed | -$4.33M |
|
100
Advanced Micro Devices
AMD
$263B
| – | – |
-10,579
| Closed | -$73K |
|