ACM

Alpha Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+5.64%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$10.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
32.04%
Holding
90
New
12
Increased
38
Reduced
23
Closed
2

Top Buys

1
LLY icon
Eli Lilly
LLY
$3.13M
2
XOM icon
Exxon Mobil
XOM
$2.86M
3
STZ icon
Constellation Brands
STZ
$1.02M
4
AMLP icon
Alerian MLP ETF
AMLP
$739K
5
KDP icon
Keurig Dr Pepper
KDP
$417K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.91M
2
GDX icon
VanEck Gold Miners ETF
GDX
$339K
3
GS icon
Goldman Sachs
GS
$273K
4
WHR icon
Whirlpool
WHR
$253K
5
EBAY icon
eBay
EBAY
$232K

Sector Composition

1 Energy 14.77%
2 Financials 13.24%
3 Consumer Discretionary 12.76%
4 Industrials 12.68%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
76
Louisiana-Pacific
LPX
$6.48B
$244K 0.18%
16,220
+5,099
+46% +$76.7K
MDLZ icon
77
Mondelez International
MDLZ
$79.3B
$244K 0.18%
+6,486
New +$244K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
$243K 0.17%
+19,017
New +$243K
MO icon
79
Altria Group
MO
$112B
$239K 0.17%
5,692
– –
MNKD icon
80
MannKind Corp
MNKD
$1.69B
$225K 0.16%
+4,100
New +$225K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$130B
$212K 0.15%
+1,934
New +$212K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.15%
905
-480
-35% -$110K
PFE icon
83
Pfizer
PFE
$141B
$206K 0.15%
7,316
– –
APA icon
84
APA Corp
APA
$8.11B
$200K 0.14%
+1,988
New +$200K
AA icon
85
Alcoa
AA
$8.05B
$162K 0.12%
4,532
-2,463
-35% -$88K
VMEM
86
DELISTED
VIOLIN MEMORY, INC.
VMEM
$119K 0.09%
+6,733
New +$119K
EOX
87
DELISTED
EMERALD OIL INC (MT)
EOX
$77K 0.06%
+500
New +$77K
AXAS
88
DELISTED
Abraxas Petroleum Corporation
AXAS
$63K 0.05%
+500
New +$63K
GS icon
89
Goldman Sachs
GS
$221B
– –
-1,669
Closed -$273K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-242,693
Closed -$5.91M
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