ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.8%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$139M
AUM Growth
+$139M
(+0.52%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
81
New
8
Increased
28
Reduced
33
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
Wells Fargo
WFC
|
$1.86M |
| 3 |
Edgewell Personal Care
EPC
|
$1.71M |
| 4 |
WRK
WestRock Company
WRK
|
$1.37M |
| 5 |
Edwards Lifesciences
EW
|
$1.15M |
Top Sells
| 1 |
General Mills
GIS
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.15M |
| 3 |
Goldman Sachs
GS
|
$1.97M |
| 4 |
Precigen
PGEN
|
$1.79M |
| 5 |
Church & Dwight Co
CHD
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.49% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.86% |
| 4 | Healthcare | 11.21% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.49M | 4.67% | 69,194 +1,591 | +2% | +$149K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.73M | 3.4% | 38,998 -1,520 | -4% | -$184K |
|
3
Honeywell
HON
$139B
| $4.28M | 3.08% | 36,775 -1,906 | -5% | -$222K |
|
4
JPMorgan Chase
JPM
$829B
| $4.21M | 3.03% | 67,709 -1,020 | -1% | -$63.4K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $4.16M | 2.99% | 327,217 +4,765 | +1% | +$60.6K |
|
6
Starbucks
SBUX
$100B
| $4.14M | 2.98% | 72,433 -2,831 | -4% | -$162K |
|
7
American International
AIG
$45.1B
| $3.85M | 2.77% | 72,694 -2,694 | -4% | -$142K |
|
8
Apple
AAPL
$3.45T
| $3.73M | 2.68% | 39,005 +4,447 | +13% | +$425K |
|
9
Home Depot
HD
$405B
| $3.58M | 2.58% | 28,050 -1,566 | -5% | -$200K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $3.46M | 2.49% | 30,753 +2,465 | +9% | +$277K |
|
11
Amazon
AMZN
$2.44T
| $3.43M | 2.47% | 4,799 +100 | +2% | +$71.6K |
|
12
Williams-Sonoma
WSM
$23.1B
| $3.13M | 2.25% | 60,119 +3,538 | +6% | +$184K |
|
13
Chevron
CVX
$324B
| $2.91M | 2.09% | 27,778 -785 | -3% | -$82.3K |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $2.59M | 1.86% | 40,623 +2,036 | +5% | +$130K |
|
15
Lockheed Martin
LMT
$106B
| $2.59M | 1.86% | 10,423 +16 | +0.2% | +$3.97K |
|
16
Procter & Gamble
PG
$368B
| $2.57M | 1.85% | 30,394 +629 | +2% | +$53.2K |
|
17
GE Aerospace
GE
$292B
| $2.55M | 1.83% | 80,888 -2,305 | -3% | -$72.6K |
|
18
Eli Lilly
LLY
$657B
| $2.48M | 1.78% | 31,443 -12,533 | -28% | -$987K |
|
19
Schlumberger
SLB
$55B
| $2.48M | 1.78% | 31,305 +1,439 | +5% | +$114K |
|
20
Microsoft
MSFT
$3.77T
| $2.48M | 1.78% | 48,364 +1,642 | +4% | +$84K |
|
21
United Parcel Service
UPS
$74.1B
| $2.44M | 1.76% | 22,662 -924 | -4% | -$99.5K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.42M | 1.74% | 17,592 -971 | -5% | -$134K |
|
23
Travelers Companies
TRV
$61.1B
| $2.4M | 1.73% | 20,180 +379 | +2% | +$45.1K |
|
24
Merck
MRK
$210B
| $2.37M | 1.71% | 41,152 -2,122 | -5% | -$122K |
|
25
Leggett & Platt
LEG
$1.3B
| $2.35M | 1.69% | 45,944 -1,480 | -3% | -$75.6K |
|