ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Return 22.84%
This Quarter Return
+5.9%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$249M
AUM Growth
+$3.4M
Cap. Flow
-$9.2M
Cap. Flow %
-3.69%
Top 10 Hldgs %
41.5%
Holding
99
New
10
Increased
53
Reduced
20
Closed
11

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.29M
2
DIS icon
Walt Disney
DIS
$2.67M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.66M
5
CXO
CONCHO RESOURCES INC.
CXO
$1.52M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$8.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.18M
3
TSCO icon
Tractor Supply
TSCO
$2.8M
4
VFC icon
VF Corp
VFC
$2.67M
5
USCI icon
US Commodity Index
USCI
$2.11M

Sector Composition

1 Financials 11.26%
2 Technology 10.82%
3 Consumer Discretionary 7.78%
4 Healthcare 7.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAB icon
76
Silicon Laboratories
SLAB
$4.38B
$569K 0.23%
6,200
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$528B
$564K 0.23%
+3,770
New +$564K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$149B
$555K 0.22%
+8,662
New +$555K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.8B
$512K 0.21%
7,535
+1,054
+16% +$71.6K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$451K 0.18%
+4,441
New +$451K
TBT icon
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$416K 0.17%
10,855
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
$375K 0.15%
+8,655
New +$375K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$664B
$370K 0.15%
1,264
-268
-17% -$78.4K
BHC icon
84
Bausch Health
BHC
$2.66B
$308K 0.12%
+12,005
New +$308K
SM icon
85
SM Energy
SM
$3.24B
$300K 0.12%
9,502
– –
COP icon
86
ConocoPhillips
COP
$120B
$235K 0.09%
3,035
– –
CLF icon
87
Cleveland-Cliffs
CLF
$5.17B
$156K 0.06%
12,334
-38,000
-75% -$481K
SPHS
88
DELISTED
Sophiris Bio, Inc.
SPHS
$94K 0.04%
33,728
– –
BB icon
89
BlackBerry
BB
$2.24B
– –
-11,260
Closed -$109K
EMN icon
90
Eastman Chemical
EMN
$7.86B
– –
-11,030
Closed -$1.1M
EW icon
91
Edwards Lifesciences
EW
$47.4B
– –
-30,948
Closed -$1.5M
EYPT icon
92
EyePoint Pharmaceuticals
EYPT
$806M
– –
-1,890
Closed -$39K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-7,073
Closed -$371K
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$5.64B
– –
-742,850
Closed -$8.99M
TSCO icon
95
Tractor Supply
TSCO
$32.1B
– –
-183,295
Closed -$2.8M
TSLA icon
96
Tesla
TSLA
$1.08T
– –
-14,535
Closed -$332K
VFC icon
97
VF Corp
VFC
$5.79B
– –
-34,772
Closed -$2.67M
SRCL
98
DELISTED
Stericycle Inc
SRCL
– –
-20,119
Closed -$1.31M
RSPP
99
DELISTED
RSP Permian, Inc.
RSPP
– –
-29,612
Closed -$1.3M
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