ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+1.49%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
2
Apple
AAPL
$3.45T
| $5.08M | 3.56% | 46,035 | – | – |
|
3
Humana
HUM
$36.5B
| $4.84M | 3.4% | 33,710 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $4.21M | 2.95% | 40,279 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $4.15M | 2.91% | 66,379 | – | – |
|
6
Starbucks
SBUX
$100B
| $3.97M | 2.78% | 48,355 | – | – |
|
7
Williams-Sonoma
WSM
$23.1B
| $3.97M | 2.78% | 52,412 | – | – |
|
8
Norfolk Southern
NSC
$62.8B
| $3.94M | 2.76% | 35,940 | – | – |
|
9
Home Depot
HD
$405B
| $3.85M | 2.7% | 36,629 | – | – |
|
10
Honeywell
HON
$139B
| $3.61M | 2.53% | 36,141 | – | – |
|
11
Eli Lilly
LLY
$657B
| $3.61M | 2.53% | 52,302 | – | – |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.43M | 2.41% | 97,218 | – | – |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.32M | 2.33% | 25,618 | – | – |
|
14
Bank of America
BAC
$376B
| $3.32M | 2.33% | 185,463 | – | – |
|
|
MACK
15
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.17M | 2.22% | 280,113 | – | – |
|
16
Caterpillar
CAT
$196B
| $3.09M | 2.17% | 33,781 | – | – |
|
17
CF Industries
CF
$14B
| $2.92M | 2.05% | 10,719 | – | – |
|
18
Alcoa
AA
$8.33B
| $2.88M | 2.02% | 182,597 | – | – |
|
19
Snap-on
SNA
$17B
| $2.82M | 1.97% | 20,589 | – | – |
|
20
Mastercard
MA
$538B
| $2.66M | 1.86% | 30,814 | – | – |
|
21
Eastman Chemical
EMN
$8.08B
| $2.6M | 1.82% | 34,264 | – | – |
|
22
FedEx
FDX
$54.5B
| $2.53M | 1.77% | 14,542 | – | – |
|
23
Travelers Companies
TRV
$61.1B
| $2.52M | 1.77% | 23,840 | – | – |
|
24
VF Corp
VFC
$5.91B
| $2.49M | 1.75% | 33,250 | – | – |
|
25
Cencora
COR
$56.5B
| $2.49M | 1.74% | 27,589 | – | – |
|