ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.08%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$113M
AUM Growth
+$113M
(+5.8%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
95
New
13
Increased
25
Reduced
35
Closed
16
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.53M |
| 3 |
Zoetis
ZTS
|
$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
$533K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$444K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
Chevron
CVX
|
$2.43M |
| 3 |
McDonald's
MCD
|
$1.51M |
| 4 |
Travelers Companies
TRV
|
$1.39M |
| 5 |
JOY
Joy Global Inc
JOY
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.23% |
| 3 | Energy | 11.56% |
| 4 | Materials | 10.22% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $5.78M | 5.13% | 180,365 +13,871 | +8% | +$444K |
|
2
Starbucks
SBUX
$100B
| $3.49M | 3.1% | 45,376 -3,004 | -6% | -$231K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.35M | 2.98% | 38,680 +1,706 | +5% | +$148K |
|
4
IBM
IBM
$227B
| $3.26M | 2.89% | 17,604 +232 | +1% | +$43K |
|
5
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $3.15M | 2.79% | 129,055 -5,658 | -4% | -$138K |
|
6
Humana
HUM
$36.5B
| $3.12M | 2.77% | 33,435 +2,544 | +8% | +$237K |
|
7
JPMorgan Chase
JPM
$829B
| $3.09M | 2.74% | 59,776 -1,831 | -3% | -$94.7K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $3M | 2.66% | 47,050 -1,939 | -4% | -$124K |
|
9
Home Depot
HD
$405B
| $2.97M | 2.63% | 39,087 -1,181 | -3% | -$89.6K |
|
10
Exxon Mobil
XOM
$487B
| $2.95M | 2.62% | 34,336 -798 | -2% | -$68.7K |
|
11
ConocoPhillips
COP
$124B
| $2.88M | 2.56% | 41,424 +350 | +0.9% | +$24.3K |
|
12
AT&T
T
$209B
| $2.88M | 2.56% | 85,110 -41 | -0% | -$1.39K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $2.72M | 2.41% | 22,606 -250 | -1% | -$30K |
|
14
Apple
AAPL
$3.45T
| $2.64M | 2.34% | 5,532 -203 | -4% | -$96.8K |
|
|
15
Williams-Sonoma
WSM
$23.1B
| $2.6M | 2.31% | +46,230 | New | +$2.6M |
|
16
Eastman Chemical
EMN
$8.08B
| $2.58M | 2.29% | 33,070 +1,280 | +4% | +$99.7K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.53M | 2.25% | +80,992 | New | +$2.53M |
|
18
Genworth Financial
GNW
$3.52B
| $2.52M | 2.24% | 196,939 +3,113 | +2% | +$39.8K |
|
19
Bank of America
BAC
$376B
| $2.49M | 2.21% | 180,485 +1,672 | +0.9% | +$23.1K |
|
20
Clorox
CLX
$14.5B
| $2.44M | 2.17% | 29,912 -18 | -0.1% | -$1.47K |
|
21
Caterpillar
CAT
$196B
| $2.44M | 2.17% | 29,291 +476 | +2% | +$39.7K |
|
22
Norfolk Southern
NSC
$62.8B
| $2.32M | 2.06% | 29,993 +422 | +1% | +$32.6K |
|
23
Mastercard
MA
$538B
| $2.14M | 1.9% | 3,174 +21 | +0.7% | +$14.1K |
|
24
EOG Resources
EOG
$68.2B
| $2.02M | 1.8% | 11,954 -669 | -5% | -$113K |
|
25
CF Industries
CF
$14B
| $1.84M | 1.63% | 8,704 +280 | +3% | +$59K |
|