ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+5.15%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$143M
AUM Growth
-$2.45M
(-1.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
99
New
13
Increased
31
Reduced
27
Closed
26
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.29M |
| 2 |
Qualcomm
QCOM
|
$1.86M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$1.29M |
| 4 |
Albemarle
ALB
|
$1.17M |
| 5 |
Netflix
NFLX
|
$1.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.45M |
| 2 |
Walt Disney
DIS
|
$2.48M |
| 3 |
Travelers Companies
TRV
|
$2.3M |
| 4 |
Kimberly-Clark
KMB
|
$2.11M |
| 5 |
Automatic Data Processing
ADP
|
$1.81M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 11.33% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,167
| Closed | -$342K |
|
77
APA Corp
APA
$8.39B
| – | – |
-3,209
| Closed | -$204K |
|
78
Amphenol
APH
$138B
| – | – |
-65,728
| Closed | -$1.1M |
|
79
Clorox
CLX
$15.2B
| – | – |
-9,371
| Closed | -$1.13M |
|
|
80
Walt Disney
DIS
$214B
| – | – |
-23,769
| Closed | -$2.48M |
|
81
Genworth Financial
GNW
$3.55B
| – | – |
-12,548
| Closed | -$48K |
|
82
Hershey
HSY
$37.6B
| – | – |
-2,007
| Closed | -$208K |
|
83
Intel
INTC
$108B
| – | – |
-9,836
| Closed | -$357K |
|
|
84
Johnson & Johnson
JNJ
$431B
| – | – |
-38,586
| Closed | -$4.45M |
|
85
Kraft Heinz
KHC
$31.9B
| – | – |
-2,437
| Closed | -$213K |
|
|
86
Kimberly-Clark
KMB
$42.9B
| – | – |
-18,449
| Closed | -$2.11M |
|
87
Kinder Morgan
KMI
$59.4B
| – | – |
-15,298
| Closed | -$317K |
|
88
Microchip Technology
MCHP
$34.8B
| – | – |
-7,914
| Closed | -$254K |
|
89
Pfizer
PFE
$140B
| – | – |
-6,626
| Closed | -$204K |
|
90
iShares Mortgage Real Estate ETF
REM
$612M
| – | – |
-12,053
| Closed | -$507K |
|
91
RTX Corp
RTX
$212B
| – | – |
-3,351
| Closed | -$231K |
|
92
Synchrony
SYF
$28.6B
| – | – |
-28,124
| Closed | -$1.02M |
|
93
TransDigm Group
TDG
$72.2B
| – | – |
-3,241
| Closed | -$807K |
|
|
TYG
94
Tortoise Energy Infrastructure Corp
TYG
$737M
| – | – |
-5,825
| Closed | -$715K |
|
95
UnitedHealth
UNH
$281B
| – | – |
-1,606
| Closed | -$257K |
|
96
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-4,700
| Closed | -$606K |
|
97
Whirlpool
WHR
$5.14B
| – | – |
-2,059
| Closed | -$374K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-18,728
| Closed | -$324K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,665
| Closed | -$221K |
|