ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+8.96%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$271M
AUM Growth
+$847K
(+0.31%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
109
New
11
Increased
6
Reduced
76
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.28M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$2.55M |
| 3 |
Goldman Sachs
GS
|
$1.51M |
| 4 |
AB InBev
BUD
|
$1.49M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.37M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.85M |
| 2 |
Microchip Technology
MCHP
|
$2.79M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.62M |
| 4 |
Box
BOX
|
$2.17M |
| 5 |
HF Sinclair
DINO
|
$1.69M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPHS
101
DELISTED
Sophiris Bio, Inc.
SPHS
| $13K | ﹤0.01% |
34,328
| – | – |
|
102
Baidu
BIDU
$33.8B
| – | – |
-3,255
| Closed | -$334K |
|
|
103
Box
BOX
$4.74B
| – | – |
-130,899
| Closed | -$2.17M |
|
|
104
HF Sinclair
DINO
$9.64B
| – | – |
-31,508
| Closed | -$1.69M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-31,531
| Closed | -$1.55M |
|
|
106
Microchip Technology
MCHP
$34.6B
| – | – |
-60,144
| Closed | -$2.79M |
|
107
Shake Shack
SHAK
$4.11B
| – | – |
-15,548
| Closed | -$1.52M |
|
108
Shopify
SHOP
$189B
| – | – |
-10,500
| Closed | -$327K |
|
109
Twilio
TWLO
$16.3B
| – | – |
-1,860
| Closed | -$205K |
|