ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+2.43%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.23M |
| 2 |
IBM
IBM
|
$3.32M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.25M |
| 4 |
JPMorgan Chase
JPM
|
$3.25M |
| 5 |
Johnson & Johnson
JNJ
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Energy | 13.41% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 8.7% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.05B
| $134K | 0.13% |
+17,089
| New | +$134K |
|
|
MDR
77
DELISTED
McDermott International
MDR
| $82K | 0.08% |
+10,000
| New | +$82K |
|
|
SNDK
78
DELISTED
SANDISK CORP
SNDK
| $61K | 0.06% |
+23,260
| New | +$61K |
|
79
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $51K | 0.05% |
+12,030
| New | +$51K |
|
80
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $22K | 0.02% |
+134,713
| New | +$22K |
|
81
iShares Silver Trust
SLV
$20.2B
| $19K | 0.02% |
+12,535
| New | +$19K |
|
|
CIM
82
Chimera Investment
CIM
$1.15B
| $3K | ﹤0.01% |
+15,257
| New | +$3K |
|