ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+2.43%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.23M |
| 2 |
IBM
IBM
|
$3.32M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.25M |
| 4 |
JPMorgan Chase
JPM
|
$3.25M |
| 5 |
Johnson & Johnson
JNJ
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Energy | 13.41% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 8.7% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $5.23M | 4.91% | +166,494 | New | +$5.23M |
|
|
2
IBM
IBM
$227B
| $3.32M | 3.12% | +17,372 | New | +$3.32M |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $3.25M | 3.06% | +48,989 | New | +$3.25M |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.25M | 3.06% | +61,607 | New | +$3.25M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.18M | 2.98% | +36,974 | New | +$3.18M |
|
6
Exxon Mobil
XOM
$487B
| $3.17M | 2.98% | +35,134 | New | +$3.17M |
|
7
Starbucks
SBUX
$100B
| $3.17M | 2.98% | +48,380 | New | +$3.17M |
|
8
Home Depot
HD
$405B
| $3.12M | 2.93% | +40,268 | New | +$3.12M |
|
9
AT&T
T
$209B
| $3.01M | 2.83% | +85,151 | New | +$3.01M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 2.63% | +34,388 | New | +$2.8M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $2.63M | 2.47% | +22,856 | New | +$2.63M |
|
12
Humana
HUM
$36.5B
| $2.61M | 2.45% | +30,891 | New | +$2.61M |
|
13
Clorox
CLX
$14.5B
| $2.49M | 2.34% | +29,930 | New | +$2.49M |
|
14
ConocoPhillips
COP
$124B
| $2.49M | 2.34% | +41,074 | New | +$2.49M |
|
15
Chevron
CVX
$324B
| $2.43M | 2.28% | +20,496 | New | +$2.43M |
|
16
Caterpillar
CAT
$196B
| $2.38M | 2.23% | +28,815 | New | +$2.38M |
|
17
Bank of America
BAC
$376B
| $2.3M | 2.16% | +178,813 | New | +$2.3M |
|
18
Apple
AAPL
$3.45T
| $2.27M | 2.14% | +5,735 | New | +$2.27M |
|
19
Eastman Chemical
EMN
$8.08B
| $2.23M | 2.09% | +31,790 | New | +$2.23M |
|
20
Genworth Financial
GNW
$3.52B
| $2.21M | 2.08% | +193,826 | New | +$2.21M |
|
21
Norfolk Southern
NSC
$62.8B
| $2.15M | 2.02% | +29,571 | New | +$2.15M |
|
22
NVIDIA
NVDA
$4.24T
| $1.89M | 1.77% | +134,478 | New | +$1.89M |
|
23
VF Corp
VFC
$5.91B
| $1.83M | 1.72% | +9,493 | New | +$1.83M |
|
24
Mastercard
MA
$538B
| $1.81M | 1.7% | +3,153 | New | +$1.81M |
|
25
American Express
AXP
$231B
| $1.79M | 1.68% | +23,939 | New | +$1.79M |
|