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
$128M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.09M
3
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.29M

Top Sells

1
+$6.13M
2
+$2.74M
3
+$1.98M
4
SNDK
SANDISK CORP
SNDK
+$1.7M
5
COST icon
Costco
COST
+$1.64M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 13.83%
3 Industrials 12.16%
4 Materials 11.84%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.55%
118,140
+19,540
27
$1.96M 1.53%
15,790
+2,862
28
$1.92M 1.5%
4,277,240
+246,520
29
$1.89M 1.48%
28,786
+1,538
30
$1.89M 1.48%
22,169
+4,351
31
$1.83M 1.43%
26,324
+1,147
32
$1.79M 1.4%
64,441
+11,162
33
$1.75M 1.37%
17,918
+1,188
34
$1.66M 1.3%
46,216
-1,338
35
$1.65M 1.29%
20,947
+742
36
$1.57M 1.23%
+14,872
37
$1.48M 1.16%
51,098
-800
38
$1.46M 1.14%
20,734
-378
39
$1.45M 1.13%
44,460
+6,225
40
$1.44M 1.12%
18,524
+1,480
41
$1.36M 1.06%
+13,964
42
$1.32M 1.03%
56,827
+4,790
43
$1.22M 0.95%
24,892
+1,214
44
$1.12M 0.87%
91,974
+19,130
45
$1.06M 0.83%
11,992
+662
46
$1.03M 0.8%
8,179
+592
47
$960K 0.75%
24,434
+8,012
48
$653K 0.51%
+12,500
49
$643K 0.5%
4,304
+1,032
50
$552K 0.43%
+8,823
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