ACM

Alpha Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+1.92%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$2.05M
Cap. Flow %
0.4%
Top 10 Hldgs %
39.67%
Holding
120
New
5
Increased
48
Reduced
46
Closed
6

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$16.6M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$11.3M
3
BKNG icon
Booking.com
BKNG
$2.86M
4
NVDA icon
NVIDIA
NVDA
$1.98M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.49M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15M
2
UBER icon
Uber
UBER
$3.37M
3
HUM icon
Humana
HUM
$3M
4
AMD icon
Advanced Micro Devices
AMD
$2.58M
5
CNC icon
Centene
CNC
$2.48M

Sector Composition

1 Technology 13.58%
2 Financials 11%
3 Consumer Discretionary 8.43%
4 Industrials 5.37%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
101
Uber
UBER
$194B
$326K 0.06%
4,484
-46,392
-91% -$3.37M
COWG icon
102
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$315K 0.06%
+11,616
New +$315K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$313K 0.06%
+1,715
New +$313K
TSM icon
104
TSMC
TSM
$1.2T
$299K 0.06%
1,720
+218
+15% +$37.9K
SLAB icon
105
Silicon Laboratories
SLAB
$4.3B
$289K 0.06%
2,608
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
$276K 0.05%
3,604
– –
CSCO icon
107
Cisco
CSCO
$268B
$257K 0.05%
5,412
-223
-4% -$10.6K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.2B
$233K 0.05%
2,522
– –
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$232K 0.05%
10,443
– –
ADBE icon
110
Adobe
ADBE
$148B
$222K 0.04%
400
-748
-65% -$416K
CLF icon
111
Cleveland-Cliffs
CLF
$5.18B
$198K 0.04%
12,850
– –
F icon
112
Ford
F
$46.2B
$151K 0.03%
12,070
+52
+0.4% +$652
NAT icon
113
Nordic American Tanker
NAT
$671M
$79.6K 0.02%
20,000
– –
TLSIW icon
114
TriSalus Life Sciences, Inc. Warrant
TLSIW
$33.3K 0.01%
22,222
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-11,692
Closed -$295K
HUM icon
116
Humana
HUM
$37.5B
– –
-8,666
Closed -$3M
EL icon
117
Estee Lauder
EL
$33.1B
– –
-13,336
Closed -$2.06M
CNC icon
118
Centene
CNC
$14.8B
– –
-31,566
Closed -$2.48M
ARKK icon
119
ARK Innovation ETF
ARKK
$7.43B
– –
-41,581
Closed -$2.08M
ALB icon
120
Albemarle
ALB
$9.43B
– –
-15,676
Closed -$2.07M
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