ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+4.64%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
94
New
12
Increased
47
Reduced
17
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$3.24M |
| 2 |
Snap-on
SNA
|
$2.82M |
| 3 |
Travelers Companies
TRV
|
$2.52M |
| 4 |
Cencora
COR
|
$2.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$700K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$1.47M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$975K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$517K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$277K |
| 5 |
Verizon
VZ
|
$272K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 12.5% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.83M | 4.09% | 63,049 +1,579 | +3% | +$146K |
|
2
Apple
AAPL
$3.45T
| $5.08M | 3.56% | 46,035 +29 | +0.1% | +$3.2K |
|
3
Humana
HUM
$36.5B
| $4.84M | 3.4% | 33,710 -77 | -0.2% | -$11.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.21M | 2.95% | 40,279 +7 | +0% | +$732 |
|
5
JPMorgan Chase
JPM
$829B
| $4.15M | 2.91% | 66,379 +190 | +0.3% | +$11.9K |
|
6
Starbucks
SBUX
$100B
| $3.97M | 2.78% | 48,355 +255 | +0.5% | +$20.9K |
|
7
Williams-Sonoma
WSM
$23.1B
| $3.97M | 2.78% | 52,412 +2,177 | +4% | +$165K |
|
8
Norfolk Southern
NSC
$62.8B
| $3.94M | 2.76% | 35,940 -171 | -0.5% | -$18.7K |
|
9
Home Depot
HD
$405B
| $3.85M | 2.7% | 36,629 -936 | -2% | -$98.3K |
|
|
10
Honeywell
HON
$139B
| $3.61M | 2.53% | 36,141 +32,428 | +873% | +$3.24M |
|
11
Eli Lilly
LLY
$657B
| $3.61M | 2.53% | 52,302 +1,252 | +2% | +$86.4K |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.43M | 2.41% | 97,218 +1,384 | +1% | +$48.9K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.32M | 2.33% | 25,618 +148 | +0.6% | +$19.2K |
|
14
Bank of America
BAC
$376B
| $3.32M | 2.33% | 185,463 +2,732 | +1% | +$48.9K |
|
|
MACK
15
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.17M | 2.22% | 280,113 +7,021 | +3% | +$79.3K |
|
16
Caterpillar
CAT
$196B
| $3.09M | 2.17% | 33,781 +112 | +0.3% | +$10.3K |
|
17
CF Industries
CF
$14B
| $2.92M | 2.05% | 10,719 +1,175 | +12% | +$320K |
|
18
Alcoa
AA
$8.33B
| $2.88M | 2.02% | 182,597 -5,106 | -3% | -$80.6K |
|
|
19
Snap-on
SNA
$17B
| $2.82M | 1.97% | +20,589 | New | +$2.82M |
|
20
Mastercard
MA
$538B
| $2.66M | 1.86% | 30,814 +406 | +1% | +$35K |
|
21
Eastman Chemical
EMN
$8.08B
| $2.6M | 1.82% | 34,264 +310 | +0.9% | +$23.5K |
|
22
FedEx
FDX
$54.5B
| $2.53M | 1.77% | 14,542 +69 | +0.5% | +$12K |
|
|
23
Travelers Companies
TRV
$61.1B
| $2.52M | 1.77% | +23,840 | New | +$2.52M |
|
24
VF Corp
VFC
$5.91B
| $2.49M | 1.75% | 33,250 -925 | -3% | -$69.3K |
|
|
25
Cencora
COR
$56.5B
| $2.49M | 1.74% | +27,589 | New | +$2.49M |
|