ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Return 22.84%
This Quarter Return
+14.09%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$581M
AUM Growth
+$54.7M
Cap. Flow
-$2.02M
Cap. Flow %
-0.35%
Top 10 Hldgs %
36.08%
Holding
122
New
7
Increased
50
Reduced
46
Closed
10

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$21.1M
2
TSM icon
TSMC
TSM
$3.41M
3
UBER icon
Uber
UBER
$3.29M
4
QTUM icon
Defiance Quantum ETF
QTUM
$2.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.03M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.6M
2
QCOM icon
Qualcomm
QCOM
$4.19M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.13M
4
OXY icon
Occidental Petroleum
OXY
$2.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
$2.1M

Sector Composition

1 Technology 15.87%
2 Financials 12%
3 Consumer Discretionary 7.98%
4 Industrials 6.79%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
101
Dell
DELL
$85.7B
$293K 0.05%
2,392
-40
-2% -$4.9K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
$280K 0.05%
3,559
– –
QCOM icon
103
Qualcomm
QCOM
$172B
$278K 0.05%
1,747
-26,326
-94% -$4.19M
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$266K 0.05%
8,443
-2,000
-19% -$63.1K
AMD icon
105
Advanced Micro Devices
AMD
$263B
$249K 0.04%
+1,758
New +$249K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$231K 0.04%
4,556
-13,800
-75% -$700K
LPRO icon
107
Open Lending Corp
LPRO
$267M
$214K 0.04%
110,430
-5,343
-5% -$10.4K
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$210K 0.04%
16,115
-2,911
-15% -$38K
WFC icon
109
Wells Fargo
WFC
$262B
$204K 0.04%
+2,544
New +$204K
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$2.95B
$201K 0.03%
4,000
-13,800
-78% -$692K
F icon
111
Ford
F
$46.5B
$130K 0.02%
12,018
– –
TLSIW icon
112
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50.3M
$28.9K 0.01%
22,222
– –
BE icon
113
Bloom Energy
BE
$12.8B
– –
-26,204
Closed -$515K
BIL icon
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-202,265
Closed -$18.6M
CLF icon
115
Cleveland-Cliffs
CLF
$5.2B
– –
-12,850
Closed -$106K
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-24,658
Closed -$1.35M
CRSP icon
117
CRISPR Therapeutics
CRSP
$4.8B
– –
-12,223
Closed -$416K
ICOW icon
118
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
– –
-6,853
Closed -$215K
JBHT icon
119
JB Hunt Transport Services
JBHT
$14.1B
– –
-14,205
Closed -$2.1M
MSTR icon
120
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-1,127
Closed -$325K
OXY icon
121
Occidental Petroleum
OXY
$45.9B
– –
-44,542
Closed -$2.2M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-1,749
Closed -$339K
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