ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+0.78%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$138M
AUM Growth
+$138M
(+9.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
89
New
17
Increased
34
Reduced
19
Closed
16
Top Buys
| 1 |
American International
AIG
|
$4.08M |
| 2 |
Polaris
PII
|
$2.52M |
| 3 |
Merck
MRK
|
$2.29M |
| 4 |
Procter & Gamble
PG
|
$1.97M |
| 5 |
Post Holdings
POST
|
$1.88M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$3.99M |
| 2 |
Constellation Brands
STZ
|
$1.6M |
| 3 |
Alibaba
BABA
|
$1.59M |
| 4 |
Under Armour
UAA
|
$1.26M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 12.26% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.65M | 4.09% | 67,603 +455 | +0.7% | +$38K |
|
2
Starbucks
SBUX
$100B
| $4.49M | 3.25% | 75,264 -4,664 | -6% | -$278K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.38M | 3.17% | 40,518 -1,189 | -3% | -$129K |
|
4
Honeywell
HON
$139B
| $4.33M | 3.13% | 38,681 -614 | -2% | -$68.8K |
|
|
5
American International
AIG
$45.1B
| $4.08M | 2.95% | +75,388 | New | +$4.08M |
|
6
JPMorgan Chase
JPM
$829B
| $4.07M | 2.94% | 68,729 +1,897 | +3% | +$112K |
|
7
Home Depot
HD
$405B
| $3.95M | 2.86% | 29,616 -2,591 | -8% | -$346K |
|
8
Apple
AAPL
$3.45T
| $3.77M | 2.72% | 34,558 +1,710 | +5% | +$186K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $3.52M | 2.55% | 322,452 +6,541 | +2% | +$71.4K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $3.24M | 2.34% | 28,288 +114 | +0.4% | +$13K |
|
11
Eli Lilly
LLY
$657B
| $3.17M | 2.29% | 43,976 +1,701 | +4% | +$123K |
|
12
Williams-Sonoma
WSM
$23.1B
| $3.1M | 2.24% | 56,581 +4,466 | +9% | +$244K |
|
13
Amazon
AMZN
$2.44T
| $2.79M | 2.02% | 4,699 -217 | -4% | -$129K |
|
14
Chevron
CVX
$324B
| $2.73M | 1.97% | 28,563 -1,164 | -4% | -$111K |
|
15
CF Industries
CF
$14B
| $2.65M | 1.92% | 84,668 +13,362 | +19% | +$419K |
|
16
GE Aerospace
GE
$292B
| $2.65M | 1.91% | 83,193 -2,319 | -3% | -$73.7K |
|
17
Microsoft
MSFT
$3.77T
| $2.58M | 1.87% | 46,722 -2,013 | -4% | -$111K |
|
18
General Mills
GIS
$26.4B
| $2.58M | 1.86% | 40,651 +917 | +2% | +$58.1K |
|
|
19
Polaris
PII
$3.18B
| $2.52M | 1.82% | +25,585 | New | +$2.52M |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.5M | 1.81% | 18,563 -420 | -2% | -$56.5K |
|
21
United Parcel Service
UPS
$74.1B
| $2.49M | 1.8% | 23,586 +6,225 | +36% | +$657K |
|
|
22
Procter & Gamble
PG
$368B
| $2.45M | 1.77% | 29,765 +23,877 | +406% | +$1.97M |
|
23
Elevance Health
ELV
$71.8B
| $2.36M | 1.71% | 16,987 +1,887 | +12% | +$262K |
|
24
Travelers Companies
TRV
$61.1B
| $2.31M | 1.67% | 19,801 +296 | +2% | +$34.5K |
|
25
Lockheed Martin
LMT
$106B
| $2.31M | 1.67% | 10,407 +1,092 | +12% | +$242K |
|