ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.48%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$146M
AUM Growth
+$146M
(+5.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
102
New
17
Increased
25
Reduced
37
Closed
16
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.9M |
| 2 |
Travelers Companies
TRV
|
$2.3M |
| 3 |
Gilead Sciences
GILD
|
$2.09M |
| 4 |
Skyworks Solutions
SWKS
|
$1.86M |
| 5 |
ConocoPhillips
COP
|
$1.71M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.33M |
| 2 |
Home Depot
HD
|
$3.03M |
| 3 |
United Parcel Service
UPS
|
$2.36M |
| 4 |
WRK
WestRock Company
WRK
|
$2.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.01M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Energy | 11.93% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.9M | 10.92% | +738,089 | New | +$15.9M |
|
2
Exxon Mobil
XOM
$487B
| $5.85M | 4.01% | 64,794 -4,149 | -6% | -$374K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.45M | 3.05% | 38,586 -23 | -0.1% | -$2.65K |
|
4
Apple
AAPL
$3.45T
| $4.37M | 3% | 37,703 -2 | -0% | -$232 |
|
5
Honeywell
HON
$139B
| $4.18M | 2.87% | 36,054 +518 | +1% | +$60K |
|
6
Starbucks
SBUX
$100B
| $3.95M | 2.71% | 71,165 -86 | -0.1% | -$4.78K |
|
|
7
JPMorgan Chase
JPM
$829B
| $3.75M | 2.57% | 43,415 -23,321 | -35% | -$2.01M |
|
8
CF Industries
CF
$14B
| $3.56M | 2.44% | 112,968 +12,591 | +13% | +$396K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $3.53M | 2.42% | 30,142 +696 | +2% | +$81.6K |
|
10
Microsoft
MSFT
$3.77T
| $3.1M | 2.12% | 49,809 +1,591 | +3% | +$98.9K |
|
11
Williams-Sonoma
WSM
$23.1B
| $2.91M | 2% | 60,142 -164 | -0.3% | -$7.94K |
|
12
Wells Fargo
WFC
$263B
| $2.65M | 1.82% | 48,106 -1,731 | -3% | -$95.4K |
|
13
GE Aerospace
GE
$292B
| $2.63M | 1.8% | 83,161 -364 | -0.4% | -$11.5K |
|
14
Amazon
AMZN
$2.44T
| $2.55M | 1.75% | 3,404 -1,017 | -23% | -$763K |
|
15
Procter & Gamble
PG
$368B
| $2.5M | 1.72% | 29,738 +781 | +3% | +$65.7K |
|
16
Walt Disney
DIS
$213B
| $2.48M | 1.7% | 23,769 +2,002 | +9% | +$209K |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $2.47M | 1.69% | 27,964 -11,799 | -30% | -$1.04M |
|
18
Lockheed Martin
LMT
$106B
| $2.42M | 1.66% | 9,667 -1,041 | -10% | -$260K |
|
|
19
ConocoPhillips
COP
$124B
| $2.39M | 1.64% | 47,667 +34,155 | +253% | +$1.71M |
|
20
American International
AIG
$45.1B
| $2.36M | 1.62% | 36,053 -10,794 | -23% | -$705K |
|
21
Schlumberger
SLB
$55B
| $2.34M | 1.6% | 27,833 -3,696 | -12% | -$310K |
|
|
22
Travelers Companies
TRV
$61.1B
| $2.3M | 1.58% | +18,778 | New | +$2.3M |
|
23
Chevron
CVX
$324B
| $2.26M | 1.55% | 19,206 -8,850 | -32% | -$1.04M |
|
24
Automatic Data Processing
ADP
$123B
| $2.24M | 1.54% | 21,822 -2,908 | -12% | -$299K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.16M | 1.48% | 13,025 +891 | +7% | +$147K |
|