ACM

Alpha Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+7.24%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$11.7M
Cap. Flow %
-5.53%
Top 10 Hldgs %
43.4%
Holding
101
New
13
Increased
30
Reduced
44
Closed
8

Top Buys

1
USCI icon
US Commodity Index
USCI
$10.7M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$7.49M
3
MELI icon
Mercado Libre
MELI
$1.25M
4
HWM icon
Howmet Aerospace
HWM
$1.1M
5
PYPL icon
PayPal
PYPL
$1.06M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$14.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$12.9M
3
NWL icon
Newell Brands
NWL
$2.02M
4
BWA icon
BorgWarner
BWA
$1.36M
5
IFF icon
International Flavors & Fragrances
IFF
$1.16M

Sector Composition

1 Financials 11.65%
2 Consumer Discretionary 11.1%
3 Technology 9.72%
4 Industrials 7.93%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$416K 0.2%
4,122
+722
+21% +$72.9K
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$367K 0.17%
10,855
– –
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$341K 0.16%
172
+4
+2% +$7.93K
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$307K 0.14%
4,622
+350
+8% +$23.2K
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$289K 0.14%
20,190
+4,930
+32% +$70.6K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.1B
$289K 0.14%
+3,997
New +$289K
PSP icon
82
Invesco Global Listed Private Equity ETF
PSP
$325M
$280K 0.13%
+4,500
New +$280K
TSLA icon
83
Tesla
TSLA
$1.08T
$256K 0.12%
12,345
+1,755
+17% +$36.4K
SM icon
84
SM Energy
SM
$3.2B
$242K 0.11%
10,976
+17
+0.2% +$375
COP icon
85
ConocoPhillips
COP
$118B
$228K 0.11%
4,164
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$10.6B
$227K 0.11%
+4,205
New +$227K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$221K 0.1%
5,204
-1,390
-21% -$59K
UAL icon
88
United Airlines
UAL
$34.4B
$216K 0.1%
+3,201
New +$216K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$212K 0.1%
+9,191
New +$212K
BB icon
90
BlackBerry
BB
$2.24B
$137K 0.06%
12,285
– –
SPHS
91
DELISTED
Sophiris Bio, Inc.
SPHS
$23K 0.01%
10,128
– –
EYPT icon
92
EyePoint Pharmaceuticals
EYPT
$827M
$20K 0.01%
1,890
– –
DYN.WS.A
93
DELISTED
Dynegy Inc.
DYN.WS.A
$5K ﹤0.01%
+24,320
New +$5K
BHC icon
94
Bausch Health
BHC
$2.72B
– –
-11,695
Closed -$168K
BWA icon
95
BorgWarner
BWA
$9.3B
– –
-30,085
Closed -$1.36M
IFF icon
96
International Flavors & Fragrances
IFF
$16.8B
– –
-8,141
Closed -$1.16M
NWL icon
97
Newell Brands
NWL
$2.64B
– –
-47,411
Closed -$2.02M
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-539,030
Closed -$14.5M
SCHF icon
99
Schwab International Equity ETF
SCHF
$50B
– –
-772,286
Closed -$12.9M
T icon
100
AT&T
T
$208B
– –
-20,726
Closed -$613K
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