ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+1.88%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$133M
AUM Growth
+$133M
(-7%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
96
New
10
Increased
35
Reduced
27
Closed
23
Top Buys
| 1 |
CF Industries
CF
|
$2.56M |
| 2 |
Precigen
PGEN
|
$2.24M |
| 3 |
Automatic Data Processing
ADP
|
$2.04M |
| 4 |
Goldman Sachs
GS
|
$2.04M |
| 5 |
Chevron
CVX
|
$1.92M |
Top Sells
| 1 |
Humana
HUM
|
$4.84M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$3.17M |
| 3 |
Alcoa
AA
|
$2.88M |
| 4 |
Snap-on
SNA
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$2.32M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Energy | 13.41% |
| 4 | Financials | 13.13% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.61M | 4.23% | 67,462 +4,413 | +7% | +$367K |
|
2
JPMorgan Chase
JPM
$829B
| $4.69M | 3.53% | 69,162 +2,783 | +4% | +$189K |
|
3
Eli Lilly
LLY
$657B
| $4.37M | 3.3% | 52,371 +69 | +0.1% | +$5.76K |
|
4
Williams-Sonoma
WSM
$23.1B
| $4.29M | 3.23% | 52,136 -276 | -0.5% | -$22.7K |
|
5
Starbucks
SBUX
$100B
| $4.22M | 3.19% | 78,770 +30,415 | +63% | +$1.63M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.08M | 3.08% | 41,897 +1,618 | +4% | +$158K |
|
7
Honeywell
HON
$139B
| $4.04M | 3.04% | 39,571 +3,430 | +9% | +$350K |
|
8
Apple
AAPL
$3.45T
| $3.99M | 3.01% | 31,830 -14,205 | -31% | -$1.78M |
|
9
Home Depot
HD
$405B
| $3.76M | 2.84% | 33,838 -2,791 | -8% | -$310K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $3.4M | 2.56% | 28,442 +2,824 | +11% | +$338K |
|
11
Caterpillar
CAT
$196B
| $3.35M | 2.53% | 39,504 +5,723 | +17% | +$485K |
|
12
Norfolk Southern
NSC
$62.8B
| $3.33M | 2.51% | 38,087 +2,147 | +6% | +$188K |
|
|
13
CF Industries
CF
$14B
| $3.25M | 2.45% | 50,528 +39,809 | +371% | +$2.56M |
|
14
Helmerich & Payne
HP
$2.08B
| $3.12M | 2.36% | 44,363 +8,124 | +22% | +$572K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 2.01% | 31,633 +7,186 | +29% | +$607K |
|
16
Mastercard
MA
$538B
| $2.65M | 2% | 28,378 -2,436 | -8% | -$228K |
|
17
Bank of America
BAC
$376B
| $2.59M | 1.95% | 152,293 -33,170 | -18% | -$565K |
|
18
Leggett & Platt
LEG
$1.3B
| $2.51M | 1.89% | 51,515 +7,292 | +16% | +$355K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $2.46M | 1.85% | 157,839 +48,990 | +45% | +$762K |
|
20
Travelers Companies
TRV
$61.1B
| $2.42M | 1.82% | 25,022 +1,182 | +5% | +$114K |
|
21
GE Aerospace
GE
$292B
| $2.39M | 1.81% | 90,084 +8,080 | +10% | +$215K |
|
22
Eastman Chemical
EMN
$8.08B
| $2.34M | 1.76% | 28,598 -5,666 | -17% | -$464K |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $2.31M | 1.75% | 29,453 +8,009 | +37% | +$629K |
|
24
Schlumberger
SLB
$55B
| $2.31M | 1.74% | 26,839 +4,566 | +21% | +$394K |
|
25
EOG Resources
EOG
$68.2B
| $2.29M | 1.73% | 26,147 +22 | +0.1% | +$1.93K |
|