ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+5.64%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$139M
AUM Growth
+$139M
(+8.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
90
New
12
Increased
38
Reduced
23
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.75M |
| 2 |
Eli Lilly
LLY
|
$3.13M |
| 3 |
Exxon Mobil
XOM
|
$2.86M |
| 4 |
EOG Resources
EOG
|
$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.91M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$339K |
| 3 |
Goldman Sachs
GS
|
$273K |
| 4 |
Whirlpool
WHR
|
$253K |
| 5 |
eBay
EBAY
|
$232K |
Sector Composition
| 1 | Energy | 14.77% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Industrials | 12.68% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $6.45M | 4.63% | 243,654 -12,815 | -5% | -$339K |
|
|
2
Exxon Mobil
XOM
$487B
| $6.15M | 4.42% | 61,121 +28,448 | +87% | +$2.86M |
|
3
Humana
HUM
$36.5B
| $4.52M | 3.24% | 35,374 +109 | +0.3% | +$13.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.37M | 3.14% | 41,757 +435 | +1% | +$45.5K |
|
|
5
Apple
AAPL
$3.45T
| $4.36M | 3.13% | 46,957 +40,351 | +611% | +$3.75M |
|
6
Helmerich & Payne
HP
$2.08B
| $3.96M | 2.84% | 34,106 +306 | +0.9% | +$35.5K |
|
7
Starbucks
SBUX
$100B
| $3.77M | 2.71% | 48,764 +658 | +1% | +$50.9K |
|
8
JPMorgan Chase
JPM
$829B
| $3.75M | 2.69% | 65,095 +511 | +0.8% | +$29.4K |
|
9
Norfolk Southern
NSC
$62.8B
| $3.66M | 2.63% | 35,501 +3,707 | +12% | +$382K |
|
10
Caterpillar
CAT
$196B
| $3.65M | 2.62% | 33,576 +1,447 | +5% | +$157K |
|
11
Williams-Sonoma
WSM
$23.1B
| $3.63M | 2.6% | 50,515 +611 | +1% | +$43.9K |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.6M | 2.58% | 94,781 -4,746 | -5% | -$180K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.37M | 2.42% | 25,356 +631 | +3% | +$83.8K |
|
14
Genworth Financial
GNW
$3.52B
| $3.24M | 2.33% | 186,368 -7,585 | -4% | -$132K |
|
15
Home Depot
HD
$405B
| $3.15M | 2.26% | 38,857 -2,036 | -5% | -$165K |
|
|
16
Eli Lilly
LLY
$657B
| $3.13M | 2.25% | +50,412 | New | +$3.13M |
|
17
Clorox
CLX
$14.5B
| $3.05M | 2.19% | 33,417 +1,081 | +3% | +$98.8K |
|
18
Eastman Chemical
EMN
$8.08B
| $3.02M | 2.17% | 34,605 +575 | +2% | +$50.2K |
|
|
19
EOG Resources
EOG
$68.2B
| $2.88M | 2.07% | 24,675 +12,229 | +98% | +$1.43M |
|
20
Bank of America
BAC
$376B
| $2.86M | 2.05% | 186,197 +7,208 | +4% | +$111K |
|
21
CF Industries
CF
$14B
| $2.36M | 1.69% | 9,815 +152 | +2% | +$36.6K |
|
22
Mastercard
MA
$538B
| $2.28M | 1.64% | 31,090 -1,571 | -5% | -$115K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.26M | 1.62% | 34,505 +172 | +0.5% | +$11.3K |
|
24
FedEx
FDX
$54.5B
| $2.23M | 1.6% | 14,728 -1,005 | -6% | -$152K |
|
25
VF Corp
VFC
$5.91B
| $2.23M | 1.6% | 35,331 -258 | -0.7% | -$16.3K |
|