ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Return 22.84%
This Quarter Return
+7.47%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$453M
AUM Growth
+$31.1M
Cap. Flow
+$9.88M
Cap. Flow %
2.18%
Top 10 Hldgs %
39.06%
Holding
114
New
5
Increased
67
Reduced
30
Closed
8

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$4.14M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.09M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.41M
5
AMD icon
Advanced Micro Devices
AMD
$2.09M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.44M
2
PARA
Paramount Global Class B
PARA
$3.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
$3.12M
4
LEG icon
Leggett & Platt
LEG
$2.35M
5
GE icon
GE Aerospace
GE
$2.05M

Sector Composition

1 Technology 14.59%
2 Financials 13.24%
3 Consumer Discretionary 7.69%
4 Healthcare 5.65%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$134B
$227K 0.05%
2,676
+245
+10% +$20.8K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
$227K 0.05%
2,804
+200
+8% +$16.2K
PII icon
103
Polaris
PII
$3.23B
$214K 0.05%
1,947
+56
+3% +$6.16K
LEG icon
104
Leggett & Platt
LEG
$1.3B
$204K 0.05%
4,944
-56,850
-92% -$2.35M
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$5.66B
$185K 0.04%
10,543
– –
DM
106
DELISTED
Desktop Metal, Inc.
DM
$56K 0.01%
1,127
-1,948
-63% -$96.8K
ARKF icon
107
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-6,500
Closed -$321K
ARKG icon
108
ARK Genomic Revolution ETF
ARKG
$1.03B
– –
-4,309
Closed -$322K
MKC icon
109
McCormick & Company Non-Voting
MKC
$18.8B
– –
-38,440
Closed -$3.12M
PARA
110
DELISTED
Paramount Global Class B
PARA
– –
-80,824
Closed -$3.19M
XYZ
111
Block, Inc.
XYZ
$45.9B
– –
-1,019
Closed -$244K
ARKW icon
112
ARK Web x.0 ETF
ARKW
$2.32B
– –
-2,000
Closed -$278K
GE icon
113
GE Aerospace
GE
$298B
– –
-31,851
Closed -$2.05M
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-9,845
Closed -$213K
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