ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.43%
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
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
80
New
13
Increased
28
Reduced
22
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 2 |
Elevance Health
ELV
|
$2.11M |
| 3 |
Nike
NKE
|
$2.08M |
| 4 |
Lockheed Martin
LMT
|
$2.02M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.94M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$3.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
Hain Celestial
HAIN
|
$1.29M |
| 5 |
Eli Lilly
LLY
|
$809K |
Sector Composition
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.04% |
| 5 | Energy | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.23M | 4.14% | 67,148 -340 | -0.5% | -$26.5K |
|
2
Starbucks
SBUX
$100B
| $4.8M | 3.79% | 79,928 -306 | -0.4% | -$18.4K |
|
3
JPMorgan Chase
JPM
$829B
| $4.41M | 3.49% | 66,832 -141 | -0.2% | -$9.31K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.28M | 3.39% | 41,707 +310 | +0.7% | +$31.8K |
|
5
Home Depot
HD
$405B
| $4.26M | 3.37% | 32,207 -943 | -3% | -$125K |
|
6
Honeywell
HON
$139B
| $4.07M | 3.22% | 39,295 +380 | +1% | +$39.4K |
|
7
Hormel Foods
HRL
$14B
| $3.99M | 3.15% | 50,409 +20,268 | +67% | +$1.6M |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $3.81M | 3.01% | 315,911 +160,653 | +103% | +$1.94M |
|
|
9
Eli Lilly
LLY
$657B
| $3.56M | 2.81% | 42,275 -9,604 | -19% | -$809K |
|
10
Apple
AAPL
$3.45T
| $3.46M | 2.73% | 32,848 +390 | +1% | +$41.1K |
|
11
Amazon
AMZN
$2.44T
| $3.32M | 2.63% | 4,916 +33 | +0.7% | +$22.3K |
|
12
Williams-Sonoma
WSM
$23.1B
| $3.04M | 2.41% | 52,115 +881 | +2% | +$51.5K |
|
13
CF Industries
CF
$14B
| $2.91M | 2.3% | 71,306 -1,241 | -2% | -$50.6K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $2.89M | 2.28% | 28,174 +248 | +0.9% | +$25.4K |
|
15
Mastercard
MA
$538B
| $2.7M | 2.14% | 27,775 +36 | +0.1% | +$3.51K |
|
16
Microsoft
MSFT
$3.77T
| $2.7M | 2.14% | 48,735 +1,025 | +2% | +$56.9K |
|
17
Chevron
CVX
$324B
| $2.67M | 2.11% | 29,727 -490 | -2% | -$44.1K |
|
18
GE Aerospace
GE
$292B
| $2.66M | 2.11% | 85,512 -3,960 | -4% | -$123K |
|
19
Bank of America
BAC
$376B
| $2.51M | 1.98% | 148,819 +5,026 | +3% | +$84.6K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.42M | 1.91% | 18,983 +246 | +1% | +$31.3K |
|
21
General Mills
GIS
$26.4B
| $2.29M | 1.81% | 39,734 +182 | +0.5% | +$10.5K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.76% | +2,865 | New | +$2.23M |
|
23
Travelers Companies
TRV
$61.1B
| $2.2M | 1.74% | 19,505 -4,800 | -20% | -$542K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 1.7% | 25,236 -4,541 | -15% | -$387K |
|
|
25
Elevance Health
ELV
$71.8B
| $2.11M | 1.66% | +15,100 | New | +$2.11M |
|