ACM

Alpha Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+2.25%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$53M
Cap. Flow %
26.22%
Top 10 Hldgs %
46.86%
Holding
95
New
20
Increased
50
Reduced
16
Closed
3

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$24.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$17.8M
3
BLK icon
Blackrock
BLK
$2.35M
4
PSA icon
Public Storage
PSA
$1.84M
5
WMT icon
Walmart
WMT
$1.64M

Top Sells

1
TRV icon
Travelers Companies
TRV
$2.29M
2
TROW icon
T Rowe Price
TROW
$1.69M
3
EW icon
Edwards Lifesciences
EW
$1.06M
4
SLAB icon
Silicon Laboratories
SLAB
$800K
5
ADP icon
Automatic Data Processing
ADP
$428K

Sector Composition

1 Financials 10.98%
2 Technology 8%
3 Consumer Discretionary 7.76%
4 Energy 7.53%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
76
Citigroup
C
$175B
$350K 0.17%
5,227
+1
+0% +$67
TSLA icon
77
Tesla
TSLA
$1.08T
$344K 0.17%
+14,280
New +$344K
LUMN icon
78
Lumen
LUMN
$4.84B
$297K 0.15%
+12,450
New +$297K
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.5B
$287K 0.14%
2,531
– –
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
$277K 0.14%
168
+61
+57% +$101K
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$265K 0.13%
+6,594
New +$265K
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$263K 0.13%
4,272
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$50B
$251K 0.12%
+15,810
New +$251K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$250K 0.12%
20,020
+670
+3% +$8.37K
KRE icon
85
SPDR S&P Regional Banking ETF
KRE
$3.97B
$206K 0.1%
+3,751
New +$206K
XOP icon
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$203K 0.1%
+1,588
New +$203K
VB icon
87
Vanguard Small-Cap ETF
VB
$65.9B
$200K 0.1%
+1,475
New +$200K
SM icon
88
SM Energy
SM
$3.2B
$181K 0.09%
10,959
+335
+3% +$5.53K
SDS icon
89
ProShares UltraShort S&P500
SDS
$447M
$177K 0.09%
+700
New +$177K
BB icon
90
BlackBerry
BB
$2.24B
$123K 0.06%
+12,285
New +$123K
EYPT icon
91
EyePoint Pharmaceuticals
EYPT
$827M
$32K 0.02%
+1,890
New +$32K
SPHS
92
DELISTED
Sophiris Bio, Inc.
SPHS
$22K 0.01%
+10,128
New +$22K
ADP icon
93
Automatic Data Processing
ADP
$121B
– –
-4,178
Closed -$428K
SLAB icon
94
Silicon Laboratories
SLAB
$4.3B
– –
-10,880
Closed -$800K
TROW icon
95
T Rowe Price
TROW
$23.2B
– –
-24,729
Closed -$1.69M
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