ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-7.41%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
80
New
7
Increased
27
Reduced
27
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$2.11M |
| 2 |
Hormel Foods
HRL
|
$1.61M |
| 3 |
Estee Lauder
EL
|
$1.34M |
| 4 |
Hain Celestial
HAIN
|
$1.29M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.18M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.35M |
| 2 |
Norfolk Southern
NSC
|
$3.33M |
| 3 |
Eastman Chemical
EMN
|
$2.34M |
| 4 |
Qualcomm
QCOM
|
$2.04M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Financials | 14.17% |
| 3 | Industrials | 13.71% |
| 4 | Energy | 13.68% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.02M | 4.51% | 67,488 +26 | +0% | +$1.93K |
|
2
Starbucks
SBUX
$100B
| $4.56M | 4.1% | 80,234 +1,464 | +2% | +$83.2K |
|
3
Eli Lilly
LLY
$657B
| $4.34M | 3.9% | 51,879 -492 | -0.9% | -$41.2K |
|
4
JPMorgan Chase
JPM
$829B
| $4.08M | 3.67% | 66,973 -2,189 | -3% | -$133K |
|
5
Williams-Sonoma
WSM
$23.1B
| $3.91M | 3.52% | 51,234 -902 | -2% | -$68.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.86M | 3.47% | 41,397 -500 | -1% | -$46.7K |
|
7
Home Depot
HD
$405B
| $3.83M | 3.44% | 33,150 -688 | -2% | -$79.5K |
|
8
Honeywell
HON
$139B
| $3.69M | 3.31% | 38,915 -656 | -2% | -$62.1K |
|
9
Apple
AAPL
$3.45T
| $3.58M | 3.22% | 32,458 +628 | +2% | +$69.3K |
|
10
CF Industries
CF
$14B
| $3.26M | 2.93% | 72,547 +22,019 | +44% | +$989K |
|
11
Helmerich & Payne
HP
$2.08B
| $3.12M | 2.81% | 66,070 +21,707 | +49% | +$1.03M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $2.85M | 2.56% | 27,926 -516 | -2% | -$52.6K |
|
13
Amazon
AMZN
$2.44T
| $2.5M | 2.25% | 4,883 -263 | -5% | -$135K |
|
14
Mastercard
MA
$538B
| $2.5M | 2.25% | 27,739 -639 | -2% | -$57.6K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 2.22% | 29,777 -1,856 | -6% | -$154K |
|
16
Travelers Companies
TRV
$61.1B
| $2.42M | 2.18% | 24,305 -717 | -3% | -$71.4K |
|
17
Chevron
CVX
$324B
| $2.38M | 2.14% | 30,217 +7,836 | +35% | +$618K |
|
18
GE Aerospace
GE
$292B
| $2.26M | 2.03% | 89,472 -612 | -0.7% | -$15.4K |
|
19
Bank of America
BAC
$376B
| $2.24M | 2.01% | 143,793 -8,500 | -6% | -$132K |
|
20
General Mills
GIS
$26.4B
| $2.22M | 2% | 39,552 -868 | -2% | -$48.7K |
|
21
Leggett & Platt
LEG
$1.3B
| $2.21M | 1.99% | 53,568 +2,053 | +4% | +$84.7K |
|
|
22
Microsoft
MSFT
$3.77T
| $2.11M | 1.9% | +47,710 | New | +$2.11M |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.04M | 1.84% | 18,737 -237 | -1% | -$25.8K |
|
24
Automatic Data Processing
ADP
$123B
| $2.03M | 1.83% | 25,274 -205 | -0.8% | -$16.5K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $2.02M | 1.81% | 31,694 +2,241 | +8% | +$142K |
|