ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.72%
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
(-0.95%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
92
New
19
Increased
22
Reduced
41
Closed
7
Top Buys
| 1 |
ResMed
RMD
|
$2.21M |
| 2 |
Becton Dickinson
BDX
|
$2.18M |
| 3 |
Caterpillar
CAT
|
$2.08M |
| 4 |
Newell Brands
NWL
|
$2.05M |
| 5 |
Aflac
AFL
|
$1.26M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.48M |
| 2 |
Travelers Companies
TRV
|
$2.4M |
| 3 |
Elevance Health
ELV
|
$2.25M |
| 4 |
Nike
NKE
|
$1.99M |
| 5 |
FedEx
FDX
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 13.84% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 11.66% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.02M | 4.37% | 68,943 -251 | -0.4% | -$21.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.56M | 3.31% | 38,609 -389 | -1% | -$45.9K |
|
3
JPMorgan Chase
JPM
$829B
| $4.44M | 3.23% | 66,736 -973 | -1% | -$64.8K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $4.33M | 3.15% | 341,505 +14,288 | +4% | +$181K |
|
5
Apple
AAPL
$3.45T
| $4.26M | 3.1% | 37,705 -1,300 | -3% | -$147K |
|
6
Honeywell
HON
$139B
| $4.14M | 3.01% | 35,536 -1,239 | -3% | -$144K |
|
7
Starbucks
SBUX
$100B
| $3.86M | 2.8% | 71,251 -1,182 | -2% | -$64K |
|
8
Amazon
AMZN
$2.44T
| $3.7M | 2.69% | 4,421 -378 | -8% | -$316K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $3.56M | 2.58% | 29,446 -1,307 | -4% | -$158K |
|
10
Williams-Sonoma
WSM
$23.1B
| $3.08M | 2.24% | 60,306 +187 | +0.3% | +$9.55K |
|
11
Home Depot
HD
$405B
| $3.03M | 2.2% | 23,566 -4,484 | -16% | -$577K |
|
12
Chevron
CVX
$324B
| $2.89M | 2.1% | 28,056 +278 | +1% | +$28.6K |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $2.86M | 2.08% | 39,763 -860 | -2% | -$61.9K |
|
14
American International
AIG
$45.1B
| $2.78M | 2.02% | 46,847 -25,847 | -36% | -$1.53M |
|
15
Microsoft
MSFT
$3.77T
| $2.78M | 2.02% | 48,218 -146 | -0.3% | -$8.41K |
|
16
Procter & Gamble
PG
$368B
| $2.6M | 1.89% | 28,957 -1,437 | -5% | -$129K |
|
17
Lockheed Martin
LMT
$106B
| $2.57M | 1.86% | 10,708 +285 | +3% | +$68.3K |
|
18
Merck
MRK
$210B
| $2.56M | 1.86% | 41,016 -136 | -0.3% | -$8.49K |
|
|
19
Caterpillar
CAT
$196B
| $2.5M | 1.82% | 28,178 +23,412 | +491% | +$2.08M |
|
20
Schlumberger
SLB
$55B
| $2.48M | 1.8% | 31,529 +224 | +0.7% | +$17.6K |
|
21
GE Aerospace
GE
$292B
| $2.47M | 1.8% | 83,525 +2,637 | +3% | +$78.1K |
|
22
CF Industries
CF
$14B
| $2.44M | 1.78% | 100,377 +4,742 | +5% | +$115K |
|
23
United Parcel Service
UPS
$74.1B
| $2.36M | 1.71% | 21,575 -1,087 | -5% | -$119K |
|
|
24
Newell Brands
NWL
$2.48B
| $2.34M | 1.7% | 44,484 +38,894 | +696% | +$2.05M |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.26M | 1.64% | 17,909 +317 | +2% | +$40K |
|