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
$246M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.75M
3
+$2.4M
4
V icon
Visa
V
+$2.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M

Top Sells

1
+$7.44M
2
+$1.53M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$922K
5
HWM icon
Howmet Aerospace
HWM
+$899K

Sector Composition

1 Financials 10.29%
2 Technology 9.99%
3 Consumer Discretionary 9.65%
4 Healthcare 7%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.01%
31,916
+4,321
27
$2.49M 1.01%
42,928
+2,912
28
$2.48M 1.01%
55,549
+9,275
29
$2.47M 1.01%
4,959
-388
30
$2.46M 1%
34,750
+2,742
31
$2.46M 1%
86,100
+13,431
32
$2.46M 1%
19,431
-220
33
$2.45M 1%
43,684
+3,951
34
$2.45M 1%
31,138
+1,591
35
$2.43M 0.99%
22,428
-2,981
36
$2.4M 0.98%
+14,595
37
$2.36M 0.96%
24,463
+2,936
38
$2.35M 0.96%
35,092
+4,325
39
$2.34M 0.95%
51,464
+3,864
40
$2.34M 0.95%
17,513
+2,803
41
$2.33M 0.95%
7,891
-334
42
$2.26M 0.92%
18,486
+457
43
$2.24M 0.91%
+16,919
44
$2.16M 0.88%
15,940
+2,037
45
$2.14M 0.87%
43,744
+76
46
$2.14M 0.87%
25,588
+2,336
47
$1.64M 0.67%
190,000
-44,200
48
$1.63M 0.66%
99,117
-29,136
49
$1.59M 0.65%
5,314
+865
50
$1.57M 0.64%
8,003
-2,032
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