ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+5.15%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$143M
AUM Growth
+$143M
(-1.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
99
New
13
Increased
31
Reduced
27
Closed
26
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.29M |
| 2 |
Qualcomm
QCOM
|
$1.86M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$1.29M |
| 4 |
Albemarle
ALB
|
$1.17M |
| 5 |
Netflix
NFLX
|
$1.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.45M |
| 2 |
Walt Disney
DIS
|
$2.48M |
| 3 |
Travelers Companies
TRV
|
$2.3M |
| 4 |
Kimberly-Clark
KMB
|
$2.11M |
| 5 |
Automatic Data Processing
ADP
|
$1.81M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 11.33% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23M | 16.04% | 958,892 +220,803 | +30% | +$5.29M |
|
2
Apple
AAPL
$3.45T
| $4.71M | 3.29% | 32,806 -4,897 | -13% | -$704K |
|
3
Exxon Mobil
XOM
$487B
| $4.44M | 3.1% | 54,112 -10,682 | -16% | -$876K |
|
4
Honeywell
HON
$139B
| $4.06M | 2.83% | 32,508 -3,546 | -10% | -$443K |
|
5
JPMorgan Chase
JPM
$829B
| $3.82M | 2.67% | 43,476 +61 | +0.1% | +$5.36K |
|
6
Amazon
AMZN
$2.44T
| $3.05M | 2.13% | 3,435 +31 | +0.9% | +$27.5K |
|
7
CF Industries
CF
$14B
| $2.94M | 2.05% | 100,049 -12,919 | -11% | -$379K |
|
8
Microsoft
MSFT
$3.77T
| $2.89M | 2.02% | 43,920 -5,889 | -12% | -$388K |
|
9
Starbucks
SBUX
$100B
| $2.67M | 1.86% | 45,728 -25,437 | -36% | -$1.49M |
|
10
ResMed
RMD
$40.2B
| $2.57M | 1.79% | 35,642 +1,596 | +5% | +$115K |
|
11
Procter & Gamble
PG
$368B
| $2.56M | 1.79% | 28,468 -1,270 | -4% | -$114K |
|
12
Wells Fargo
WFC
$263B
| $2.47M | 1.72% | 44,283 -3,823 | -8% | -$213K |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $2.46M | 1.71% | 27,594 -370 | -1% | -$32.9K |
|
14
VF Corp
VFC
$5.91B
| $2.45M | 1.71% | 44,490 +9,397 | +27% | +$517K |
|
15
Lockheed Martin
LMT
$106B
| $2.45M | 1.71% | 9,137 -530 | -5% | -$142K |
|
16
Williams-Sonoma
WSM
$23.1B
| $2.36M | 1.65% | 44,001 -16,141 | -27% | -$865K |
|
17
Merck
MRK
$210B
| $2.36M | 1.64% | 37,084 +1,696 | +5% | +$108K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.35M | 1.64% | 12,827 -198 | -2% | -$36.3K |
|
19
GE Aerospace
GE
$292B
| $2.35M | 1.64% | 78,742 -4,419 | -5% | -$132K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $2.32M | 1.62% | 19,560 -10,582 | -35% | -$1.26M |
|
21
Gilead Sciences
GILD
$140B
| $2.32M | 1.62% | 34,129 +5,002 | +17% | +$340K |
|
|
22
Travelers Companies
TRV
$61.1B
| – | – | -18,778 | Closed | -$2.3M |
|
23
American International
AIG
$45.1B
| $2.28M | 1.59% | 36,447 +394 | +1% | +$24.6K |
|
24
Caterpillar
CAT
$196B
| $2.21M | 1.54% | 23,821 +1,148 | +5% | +$107K |
|
25
Leggett & Platt
LEG
$1.3B
| $2.2M | 1.53% | 43,647 +1,750 | +4% | +$88K |
|