ACM

Alpha Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+13.16%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$13.4M
Cap. Flow %
5.29%
Top 10 Hldgs %
43.11%
Holding
96
New
6
Increased
44
Reduced
37
Closed
5

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$13.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
$2.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.55M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.09M
5
SLB icon
Schlumberger
SLB
$1.04M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$2.49M
2
CVX icon
Chevron
CVX
$2.25M
3
CXO
CONCHO RESOURCES INC.
CXO
$1.04M
4
MELI icon
Mercado Libre
MELI
$706K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$604K

Sector Composition

1 Financials 11.03%
2 Technology 10.46%
3 Healthcare 7.86%
4 Industrials 7%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$701K 0.28%
6,394
-71
-1% -$7.78K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$519B
$577K 0.23%
3,988
+189
+5% +$27.3K
CADE icon
78
Cadence Bank
CADE
$6.9B
$564K 0.22%
20,000
-5,000
-20% -$141K
SLAB icon
79
Silicon Laboratories
SLAB
$4.27B
$501K 0.2%
6,200
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$654B
$358K 0.14%
1,256
-28
-2% -$7.98K
SCHF icon
81
Schwab International Equity ETF
SCHF
$49.7B
$350K 0.14%
11,180
-9,570
-46% -$300K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$350K 0.14%
10,855
– –
SPSM icon
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$322K 0.13%
+10,664
New +$322K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$168B
$313K 0.12%
7,652
+62
+0.8% +$2.54K
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$305K 0.12%
+8,530
New +$305K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.1B
$240K 0.09%
3,698
– –
CMG icon
87
Chipotle Mexican Grill
CMG
$56.4B
$232K 0.09%
326
-3,497
-91% -$2.49M
SHAK icon
88
Shake Shack
SHAK
$4.23B
$222K 0.09%
+3,757
New +$222K
CLF icon
89
Cleveland-Cliffs
CLF
$5.17B
$135K 0.05%
13,500
-26,299
-66% -$263K
WATT icon
90
Energous
WATT
$11.3M
$87K 0.03%
+13,741
New +$87K
SPHS
91
DELISTED
Sophiris Bio, Inc.
SPHS
$34K 0.01%
34,328
– –
COP icon
92
ConocoPhillips
COP
$124B
– –
-5,839
Closed -$364K
CVX icon
93
Chevron
CVX
$324B
– –
-20,659
Closed -$2.25M
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-5,986
Closed -$604K
TSLA icon
95
Tesla
TSLA
$1.06T
– –
-775
Closed -$258K
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,142
Closed -$1.04M
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