ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Return 22.84%
This Quarter Return
+5.24%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$392M
AUM Growth
-$3.9M
Cap. Flow
-$18.8M
Cap. Flow %
-4.79%
Top 10 Hldgs %
40.73%
Holding
119
New
12
Increased
60
Reduced
35
Closed
7

Top Buys

1
JOE icon
St. Joe Company
JOE
$2.37M
2
GE icon
GE Aerospace
GE
$1.9M
3
ORCL icon
Oracle
ORCL
$1.7M
4
FAST icon
Fastenal
FAST
$1.49M
5
HBI icon
Hanesbrands
HBI
$1.29M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$8.38M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$6.46M
3
LPRO icon
Open Lending Corp
LPRO
$5.59M
4
WSM icon
Williams-Sonoma
WSM
$2.64M
5
CFR icon
Cullen/Frost Bankers
CFR
$2.6M

Sector Composition

1 Financials 15.97%
2 Technology 12.63%
3 Consumer Discretionary 10.29%
4 Healthcare 6.82%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
101
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$290K 0.07%
9,702
-216,189
-96% -$6.46M
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$289K 0.07%
+16,797
New +$289K
LSCC icon
103
Lattice Semiconductor
LSCC
$9.03B
$287K 0.07%
6,370
– –
CADE icon
104
Cadence Bank
CADE
$7.07B
$284K 0.07%
8,750
-4,000
-31% -$130K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$282K 0.07%
1,105
+7
+0.6% +$1.79K
CSCO icon
106
Cisco
CSCO
$269B
$259K 0.07%
5,011
– –
PII icon
107
Polaris
PII
$3.26B
$248K 0.06%
+1,861
New +$248K
NVTA
108
DELISTED
Invitae Corporation
NVTA
$245K 0.06%
+6,408
New +$245K
SCHF icon
109
Schwab International Equity ETF
SCHF
$50.3B
$235K 0.06%
12,516
– –
TSM icon
110
TSMC
TSM
$1.22T
$235K 0.06%
+1,988
New +$235K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$9.32B
$208K 0.05%
2,000
-308
-13% -$32K
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$194K 0.05%
11,848
-511,643
-98% -$8.38M
ADBE icon
113
Adobe
ADBE
$146B
– –
-462
Closed -$231K
BUD icon
114
AB InBev
BUD
$116B
– –
-30,818
Closed -$2.16M
CFR icon
115
Cullen/Frost Bankers
CFR
$8.38B
– –
-29,813
Closed -$2.6M
CLOV icon
116
Clover Health Investments
CLOV
$1.38B
– –
-154,064
Closed -$2.58M
MSCI icon
117
MSCI
MSCI
$43.1B
– –
-708
Closed -$316K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-554
Closed -$268K
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-6,000
Closed -$303K
1 2 3 4
5