ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.36%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$128M
AUM Growth
+$128M
(+2.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
89
New
13
Increased
45
Reduced
14
Closed
11
Top Buys
| 1 |
Helmerich & Payne
HP
|
$3.64M |
| 2 |
Mastercard
MA
|
$2.2M |
| 3 |
FedEx
FDX
|
$2.09M |
| 4 |
Kimberly-Clark
KMB
|
$1.57M |
| 5 |
United Parcel Service
UPS
|
$1.36M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.13M |
| 2 |
ConocoPhillips
COP
|
$2.74M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.7M |
| 5 |
Costco
COST
|
$1.64M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Industrials | 12.16% |
| 4 | Materials | 11.84% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $6.05M | 4.73% | 256,469 +54,480 | +27% | +$1.29M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.91M | 4.62% | 242,693 +32,369 | +15% | +$788K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.06M | 3.17% | 41,322 +3,302 | +9% | +$324K |
|
4
Humana
HUM
$36.5B
| $3.98M | 3.11% | 35,265 +1,686 | +5% | +$190K |
|
5
JPMorgan Chase
JPM
$829B
| $3.92M | 3.06% | 64,584 +3,397 | +6% | +$206K |
|
|
6
Helmerich & Payne
HP
$2.08B
| $3.64M | 2.84% | +33,800 | New | +$3.64M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.61M | 2.82% | 99,527 +16,690 | +20% | +$605K |
|
8
Apple
AAPL
$3.45T
| $3.55M | 2.77% | 6,606 +505 | +8% | +$271K |
|
9
Starbucks
SBUX
$100B
| $3.53M | 2.76% | 48,106 +3,070 | +7% | +$225K |
|
10
Genworth Financial
GNW
$3.52B
| $3.44M | 2.69% | 193,953 +3,595 | +2% | +$63.7K |
|
11
Williams-Sonoma
WSM
$23.1B
| $3.33M | 2.6% | 49,904 +2,060 | +4% | +$137K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $3.24M | 2.53% | 24,725 +842 | +4% | +$110K |
|
13
Home Depot
HD
$405B
| $3.24M | 2.53% | 40,893 +1,403 | +4% | +$111K |
|
14
Caterpillar
CAT
$196B
| $3.19M | 2.5% | 32,129 +1,769 | +6% | +$176K |
|
15
Exxon Mobil
XOM
$487B
| $3.19M | 2.5% | 32,673 | – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $3.09M | 2.41% | 31,794 +1,960 | +7% | +$190K |
|
17
Bank of America
BAC
$376B
| $3.08M | 2.41% | 178,989 +6,338 | +4% | +$109K |
|
18
Eastman Chemical
EMN
$8.08B
| $2.93M | 2.29% | 34,030 +835 | +3% | +$72K |
|
19
Clorox
CLX
$14.5B
| $2.85M | 2.22% | 32,336 +1,864 | +6% | +$164K |
|
20
CF Industries
CF
$14B
| $2.52M | 1.97% | 9,663 +1,223 | +14% | +$319K |
|
|
21
Mastercard
MA
$538B
| $2.44M | 1.91% | 32,661 +29,473 | +924% | +$2.2M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 1.8% | 34,333 +3,968 | +13% | +$266K |
|
23
VF Corp
VFC
$5.91B
| $2.2M | 1.72% | 35,589 -1,299 | -4% | -$80.4K |
|
24
American Express
AXP
$231B
| $2.16M | 1.69% | 23,967 +75 | +0.3% | +$6.75K |
|
|
25
FedEx
FDX
$54.5B
| $2.09M | 1.63% | +15,733 | New | +$2.09M |
|