ACM

Alpha Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+9.05%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.18M
Cap. Flow %
3.36%
Top 10 Hldgs %
31.87%
Holding
89
New
10
Increased
32
Reduced
23
Closed
13

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.17M
2
GDX icon
VanEck Gold Miners ETF
GDX
$4.27M
3
YHOO
Yahoo Inc
YHOO
$1.92M
4
COR icon
Cencora
COR
$1.92M
5
TRV icon
Travelers Companies
TRV
$1.61M

Top Sells

1
IBM icon
IBM
IBM
$3.26M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
$3.15M
3
IYR icon
iShares US Real Estate ETF
IYR
$3M
4
META icon
Meta Platforms (Facebook)
META
$1.73M
5
RIG icon
Transocean
RIG
$1.16M

Sector Composition

1 Financials 14.24%
2 Consumer Discretionary 13.46%
3 Energy 12.07%
4 Materials 10.16%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQCL
76
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$42K 0.03%
+15,000
New +$42K
MDR
77
DELISTED
McDermott International
MDR
– –
-10,000
Closed -$74K
VIVS
78
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
– –
-10,660
Closed -$62K
YELP icon
79
Yelp
YELP
$1.99B
– –
-4,727
Closed -$313K
RIG icon
80
Transocean
RIG
$2.82B
– –
-26,087
Closed -$1.16M
META icon
81
Meta Platforms (Facebook)
META
$1.85T
– –
-34,473
Closed -$1.73M
LPX icon
82
Louisiana-Pacific
LPX
$6.48B
– –
-13,093
Closed -$230K
IYR icon
83
iShares US Real Estate ETF
IYR
$3.7B
– –
-47,050
Closed -$3M
IBM icon
84
IBM
IBM
$227B
– –
-17,604
Closed -$3.26M
HON icon
85
Honeywell
HON
$136B
– –
-3,278
Closed -$272K
GLD icon
86
SPDR Gold Trust
GLD
$111B
– –
-4,157
Closed -$533K
FSLR icon
87
First Solar
FSLR
$21.6B
– –
-7,950
Closed -$320K
CUT icon
88
Invesco MSCI Global Timber ETF
CUT
$45.7M
– –
-129,055
Closed -$3.15M
CL icon
89
Colgate-Palmolive
CL
$67.7B
– –
-3,760
Closed -$223K
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