ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
+14.73%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$346M
AUM Growth
+$54M
(+18%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
112
New
14
Increased
50
Reduced
32
Closed
11
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.36M |
| 2 |
Open Lending Corp
LPRO
|
$5.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.14M |
| 5 |
Shopify
SHOP
|
$2.55M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$4.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
| 3 |
Lumen
LUMN
|
$2.01M |
| 4 |
Polaris
PII
|
$1.71M |
| 5 |
PVH
PVH
|
$1.67M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 12.78% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 6.89% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.2B
| $196K | 0.06% |
30,500
-500
| -2% | -$3.21K |
|
102
Bausch Health
BHC
$2.67B
| – | – |
-88,548
| Closed | -$1.62M |
|
103
GrafTech
EAF
$239M
| – | – |
-5,450
| Closed | -$435K |
|
104
Expedia Group
EXPE
$26.8B
| – | – |
-4,082
| Closed | -$336K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-6,471
| Closed | -$442K |
|
|
106
Lumen
LUMN
$5.1B
| – | – |
-199,866
| Closed | -$2.01M |
|
107
Masimo
MASI
$7.77B
| – | – |
-7,289
| Closed | -$1.66M |
|
|
108
Polaris
PII
$3.26B
| – | – |
-18,431
| Closed | -$1.71M |
|
|
109
PVH
PVH
$4.29B
| – | – |
-34,716
| Closed | -$1.67M |
|
110
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-6,091
| Closed | -$888K |
|
111
Valero Energy
VLO
$48.3B
| – | – |
-4,870
| Closed | -$286K |
|
112
Vanguard Extended Market ETF
VXF
$24B
| – | – |
-1,769
| Closed | -$209K |
|