ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+9.05%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
89
New
10
Increased
32
Reduced
23
Closed
13
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.17M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.27M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.92M |
| 4 |
Cencora
COR
|
$1.92M |
| 5 |
VF Corp
VFC
|
$1.74M |
Top Sells
| 1 |
IBM
IBM
|
$3.26M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$3.15M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
Transocean
RIG
|
$1.16M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Energy | 12.07% |
| 4 | Materials | 10.16% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $6.13M | 4.94% | 186,504 +6,139 | +3% | +$202K |
|
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.17M | 4.16% | +210,324 | New | +$5.17M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $4.27M | 3.43% | +201,989 | New | +$4.27M |
|
4
JPMorgan Chase
JPM
$829B
| $3.58M | 2.88% | 61,187 +1,411 | +2% | +$82.5K |
|
5
Starbucks
SBUX
$100B
| $3.53M | 2.84% | 45,036 -340 | -0.7% | -$26.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.48M | 2.8% | 38,020 -660 | -2% | -$60.4K |
|
7
Humana
HUM
$36.5B
| $3.47M | 2.79% | 33,579 +144 | +0.4% | +$14.9K |
|
8
Apple
AAPL
$3.45T
| $3.42M | 2.75% | 6,101 +569 | +10% | +$319K |
|
9
Exxon Mobil
XOM
$487B
| $3.31M | 2.66% | 32,673 -1,663 | -5% | -$168K |
|
10
Home Depot
HD
$405B
| $3.25M | 2.62% | 39,490 +403 | +1% | +$33.2K |
|
11
ConocoPhillips
COP
$124B
| $3.11M | 2.5% | 43,964 +2,540 | +6% | +$179K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $3.11M | 2.5% | 23,883 +1,277 | +6% | +$166K |
|
13
Genworth Financial
GNW
$3.52B
| $2.96M | 2.38% | 190,358 -6,581 | -3% | -$102K |
|
14
Clorox
CLX
$14.5B
| $2.83M | 2.27% | 30,472 +560 | +2% | +$52K |
|
15
Williams-Sonoma
WSM
$23.1B
| $2.79M | 2.24% | 47,844 +1,614 | +3% | +$94.1K |
|
16
Norfolk Southern
NSC
$62.8B
| $2.77M | 2.23% | 29,834 -159 | -0.5% | -$14.8K |
|
17
Caterpillar
CAT
$196B
| $2.76M | 2.22% | 30,360 +1,069 | +4% | +$97.1K |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.73M | 2.2% | 82,837 +1,845 | +2% | +$60.8K |
|
19
Bank of America
BAC
$376B
| $2.69M | 2.16% | 172,651 -7,834 | -4% | -$122K |
|
20
Eastman Chemical
EMN
$8.08B
| $2.68M | 2.16% | 33,195 +125 | +0.4% | +$10.1K |
|
21
Mastercard
MA
$538B
| $2.66M | 2.14% | 3,188 +14 | +0.4% | +$11.7K |
|
|
22
VF Corp
VFC
$5.91B
| $2.3M | 1.85% | 36,888 +27,834 | +307% | +$1.74M |
|
23
American Express
AXP
$231B
| $2.17M | 1.74% | 23,892 +720 | +3% | +$65.3K |
|
24
EOG Resources
EOG
$68.2B
| $1.99M | 1.6% | 11,839 -115 | -1% | -$19.3K |
|
25
AT&T
T
$209B
| $1.98M | 1.59% | 56,374 -28,736 | -34% | -$1.01M |
|