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
$249M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.67M
3
+$2.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.52M

Top Sells

1
+$8.99M
2
+$7.18M
3
+$2.8M
4
VFC icon
VF Corp
VFC
+$2.67M
5
USCI icon
US Commodity Index
USCI
+$2.11M

Sector Composition

1 Financials 11.26%
2 Technology 10.82%
3 Consumer Discretionary 7.78%
4 Healthcare 7.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.08%
30,523
-615
27
$2.68M 1.08%
32,252
+336
28
$2.67M 1.07%
+22,853
29
$2.65M 1.06%
15,028
+433
30
$2.6M 1.04%
16,143
+128
31
$2.58M 1.04%
45,349
+1,605
32
$2.57M 1.03%
16,859
+919
33
$2.54M 1.02%
17,604
+91
34
$2.53M 1.02%
16,843
-76
35
$2.52M 1.01%
57,602
+2,053
36
$2.48M 1%
19,121
+635
37
$2.45M 0.98%
20,056
+625
38
$2.44M 0.98%
46,523
-54
39
$2.44M 0.98%
5,167
+208
40
$2.39M 0.96%
27,430
+1,842
41
$2.33M 0.93%
22,276
-152
42
$2.33M 0.93%
12,780
+853
43
$2.31M 0.93%
25,409
+946
44
$2.22M 0.89%
36,411
+1,319
45
$2.08M 0.83%
52,698
+1,234
46
$1.84M 0.74%
14,817
+277
47
$1.8M 0.72%
13,869
-298
48
$1.79M 0.72%
8,041
+38
49
$1.76M 0.71%
99,399
+282
50
$1.75M 0.7%
192,750
+2,750
1
2
3 4