ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-0.37%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$127M
AUM Growth
+$127M
(-8.5%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
96
New
8
Increased
28
Reduced
30
Closed
14
Top Buys
| 1 |
Alcoa
AA
|
$2.84M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$2.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.65M |
| 4 |
General Mills
GIS
|
$1.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.38M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.45M |
| 2 |
Clorox
CLX
|
$3.05M |
| 3 |
Travelers Companies
TRV
|
$2.1M |
| 4 |
Cencora
COR
|
$2.06M |
| 5 |
Western Digital
WDC
|
$1.87M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Materials | 13.62% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 13.03% |
| 5 | Energy | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.78M | 4.54% | 61,470 +349 | +0.6% | +$32.8K |
|
2
Apple
AAPL
$3.45T
| $4.64M | 3.64% | 46,006 -951 | -2% | -$95.8K |
|
3
Humana
HUM
$36.5B
| $4.4M | 3.46% | 33,787 -1,587 | -4% | -$207K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.29M | 3.37% | 40,272 -1,485 | -4% | -$158K |
|
5
Norfolk Southern
NSC
$62.8B
| $4.03M | 3.16% | 36,111 +610 | +2% | +$68.1K |
|
6
JPMorgan Chase
JPM
$829B
| $3.99M | 3.13% | 66,189 +1,094 | +2% | +$65.9K |
|
7
Starbucks
SBUX
$100B
| $3.63M | 2.85% | 48,100 -664 | -1% | -$50.1K |
|
8
Home Depot
HD
$405B
| $3.45M | 2.7% | 37,565 -1,292 | -3% | -$119K |
|
9
Williams-Sonoma
WSM
$23.1B
| $3.34M | 2.62% | 50,235 -280 | -0.6% | -$18.6K |
|
10
Caterpillar
CAT
$196B
| $3.33M | 2.62% | 33,669 +93 | +0.3% | +$9.21K |
|
11
Helmerich & Payne
HP
$2.08B
| $3.33M | 2.61% | 34,012 -94 | -0.3% | -$9.2K |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.31M | 2.6% | 95,834 +1,053 | +1% | +$36.4K |
|
13
Eli Lilly
LLY
$657B
| $3.31M | 2.6% | 51,050 +638 | +1% | +$41.4K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $3.29M | 2.58% | 25,470 +114 | +0.4% | +$14.7K |
|
15
Bank of America
BAC
$376B
| $3.12M | 2.45% | 182,731 -3,466 | -2% | -$59.1K |
|
|
16
Alcoa
AA
$8.33B
| $3.02M | 2.37% | 187,703 +176,812 | +1,623% | +$2.84M |
|
17
Eastman Chemical
EMN
$8.08B
| $2.75M | 2.16% | 33,954 -651 | -2% | -$52.7K |
|
18
CF Industries
CF
$14B
| $2.67M | 2.09% | 9,544 -271 | -3% | -$75.7K |
|
19
Genworth Financial
GNW
$3.52B
| $2.46M | 1.93% | 187,573 +1,205 | +0.6% | +$15.8K |
|
|
MACK
20
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.4M | 1.88% | +273,092 | New | +$2.4M |
|
21
EOG Resources
EOG
$68.2B
| $2.38M | 1.86% | 23,989 -686 | -3% | -$67.9K |
|
22
FedEx
FDX
$54.5B
| $2.34M | 1.83% | 14,473 -255 | -2% | -$41.2K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 1.82% | 32,322 -2,183 | -6% | -$157K |
|
24
VF Corp
VFC
$5.91B
| $2.26M | 1.77% | 34,175 -1,156 | -3% | -$76.3K |
|
25
Mastercard
MA
$538B
| $2.25M | 1.76% | 30,408 -682 | -2% | -$50.4K |
|