ACM

Alpha Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.53M
3
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$533K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$444K

Top Sells

1
+$2.8M
2
+$2.43M
3
+$1.51M
4
TRV icon
Travelers Companies
TRV
+$1.39M
5
JOY
Joy Global Inc
JOY
+$1.15M

Sector Composition

1 Consumer Discretionary 13.62%
2 Financials 12.23%
3 Energy 11.56%
4 Materials 10.22%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.6%
38,461
-1,865
27
$1.75M 1.55%
23,172
-767
28
$1.73M 1.54%
34,473
-2,343
29
$1.72M 1.52%
30,871
-3,165
30
$1.64M 1.46%
105,160
+6,740
31
$1.56M 1.38%
13,527
-176
32
$1.53M 1.36%
13,370
+607
33
$1.5M 1.34%
+48,341
34
$1.5M 1.33%
3,860,400
-1,518,720
35
$1.43M 1.27%
16,215
-687
36
$1.43M 1.27%
23,951
+691
37
$1.41M 1.25%
13,423
+573
38
$1.37M 1.22%
19,441
-1,054
39
$1.33M 1.18%
19,768
-1,809
40
$1.33M 1.18%
60,948
+9,114
41
$1.29M 1.15%
16,232
-258
42
$1.2M 1.07%
51,158
+2,234
43
$1.16M 1.03%
26,087
-1,607
44
$1.13M 1%
37,314
-884
45
$1.1M 0.98%
15,620
+204
46
$1.02M 0.91%
11,656
-573
47
$839K 0.74%
7,142
-722
48
$637K 0.57%
52,856
+26,888
49
$612K 0.54%
22,172
+4,675
50
$577K 0.51%
12,035
+5
1
2
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