ACM

Alpha Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+3.36%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$4.52M
Cap. Flow %
3.53%
Top 10 Hldgs %
32.57%
Holding
89
New
13
Increased
45
Reduced
14
Closed
11

Top Buys

1
HP icon
Helmerich & Payne
HP
$3.64M
2
FDX icon
FedEx
FDX
$2.09M
3
KMB icon
Kimberly-Clark
KMB
$1.57M
4
UPS icon
United Parcel Service
UPS
$1.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.29M

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$6.13M
2
COP icon
ConocoPhillips
COP
$2.74M
3
T icon
AT&T
T
$1.98M
4
SNDK
SANDISK CORP
SNDK
$1.7M
5
COST icon
Costco
COST
$1.64M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 13.83%
3 Industrials 12.16%
4 Materials 11.84%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
76
Alcoa
AA
$8.05B
$216K 0.17%
6,995
+50
+0.7% +$1.54K
MO icon
77
Altria Group
MO
$112B
$213K 0.17%
5,692
-100
-2% -$3.74K
LPX icon
78
Louisiana-Pacific
LPX
$6.48B
$188K 0.15%
+11,121
New +$188K
APA icon
79
APA Corp
APA
$8.11B
– –
-2,360
Closed -$203K
COST icon
80
Costco
COST
$421B
– –
-13,735
Closed -$1.64M
CTRA icon
81
Coterra Energy
CTRA
$18.4B
– –
-9,356
Closed -$363K
PEP icon
82
PepsiCo
PEP
$203B
– –
-16,663
Closed -$1.38M
PSK icon
83
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-11,180
Closed -$441K
SJM icon
84
J.M. Smucker
SJM
$12B
– –
-13,551
Closed -$1.4M
T icon
85
AT&T
T
$208B
– –
-74,639
Closed -$1.98M
TBF icon
86
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-186,504
Closed -$6.13M
NM
87
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,875
Closed -$209K
HQCL
88
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-1,500
Closed -$42K
SNDK
89
DELISTED
SANDISK CORP
SNDK
– –
-24,098
Closed -$1.7M
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