ACM

Alpha Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+5.74%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$1.32M
Cap. Flow %
0.63%
Top 10 Hldgs %
46.68%
Holding
104
New
14
Increased
34
Reduced
32
Closed
16

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$12.7M
2
TRV icon
Travelers Companies
TRV
$2.37M
3
RTX icon
RTX Corp
RTX
$2.25M
4
MCHP icon
Microchip Technology
MCHP
$2.14M
5
HUM icon
Humana
HUM
$2.12M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$12.6M
2
RMD icon
ResMed
RMD
$2.71M
3
AIG icon
American International
AIG
$2.31M
4
GE icon
GE Aerospace
GE
$2.17M
5
COP icon
ConocoPhillips
COP
$2.08M

Sector Composition

1 Financials 10.39%
2 Consumer Discretionary 9.66%
3 Technology 8.75%
4 Healthcare 7.34%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
76
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$278K 0.13%
4,272
– –
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
$276K 0.13%
168
– –
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$270K 0.13%
6,594
– –
VB icon
79
Vanguard Small-Cap ETF
VB
$65.9B
$262K 0.12%
1,856
+381
+26% +$53.8K
TSLA icon
80
Tesla
TSLA
$1.08T
$241K 0.11%
10,590
-3,690
-26% -$84K
CMG icon
81
Chipotle Mexican Grill
CMG
$56B
$211K 0.1%
+34,200
New +$211K
COP icon
82
ConocoPhillips
COP
$118B
$208K 0.1%
4,164
-41,540
-91% -$2.08M
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$206K 0.1%
15,260
-4,760
-24% -$64.3K
SM icon
84
SM Energy
SM
$3.2B
$194K 0.09%
10,959
– –
BHC icon
85
Bausch Health
BHC
$2.72B
$168K 0.08%
+11,695
New +$168K
BB icon
86
BlackBerry
BB
$2.24B
$137K 0.07%
12,285
– –
EYPT icon
87
EyePoint Pharmaceuticals
EYPT
$827M
$23K 0.01%
1,890
– –
SPHS
88
DELISTED
Sophiris Bio, Inc.
SPHS
$22K 0.01%
10,128
– –
AIG icon
89
American International
AIG
$45.1B
– –
-36,945
Closed -$2.31M
GE icon
90
GE Aerospace
GE
$293B
– –
-16,740
Closed -$2.17M
KRE icon
91
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-3,751
Closed -$206K
LUMN icon
92
Lumen
LUMN
$4.84B
– –
-12,450
Closed -$297K
MET icon
93
MetLife
MET
$53.6B
– –
-21,011
Closed -$1.03M
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,742
Closed -$381K
NFLX icon
95
Netflix
NFLX
$521B
– –
-8,409
Closed -$1.26M
RMD icon
96
ResMed
RMD
$39.4B
– –
-34,739
Closed -$2.71M
SDS icon
97
ProShares UltraShort S&P500
SDS
$447M
– –
-700
Closed -$177K
SYNA icon
98
Synaptics
SYNA
$2.62B
– –
-15,171
Closed -$784K
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,531
Closed -$287K
XOP icon
100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-1,588
Closed -$203K
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