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
$214M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.31M
3
+$2.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
5
VMC icon
Vulcan Materials
VMC
+$2.29M

Top Sells

1
+$12M
2
+$7.28M
3
+$2.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.31M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.17M

Sector Composition

1 Financials 11.77%
2 Technology 10.62%
3 Healthcare 8.86%
4 Consumer Discretionary 7.65%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.14%
15,280
+252
27
$2.43M 1.14%
+18,381
28
$2.33M 1.09%
19,436
+315
29
$2.29M 1.07%
13,299
+519
30
$2.29M 1.07%
+23,134
31
$2.27M 1.06%
36,335
+821
32
$2.25M 1.05%
17,730
+871
33
$2.25M 1.05%
20,659
+603
34
$2.23M 1.05%
88,586
-1,256
35
$2.23M 1.04%
132,115
+9,561
36
$2.23M 1.04%
20,501
+2,897
37
$2.19M 1.02%
5,573
+406
38
$2.18M 1.02%
8,336
+330
39
$2.17M 1.02%
32,404
+1,881
40
$2.14M 1%
46,438
-85
41
$2.06M 0.96%
57,413
-189
42
$2.04M 0.95%
23,202
+926
43
$2M 0.93%
55,518
+2,820
44
$1.91M 0.89%
7,628
+2,031
45
$1.85M 0.87%
+13,876
46
$1.68M 0.78%
24,189
-3,241
47
$1.65M 0.77%
191,150
-1,600
48
$1.61M 0.75%
14,976
+159
49
$1.6M 0.75%
27,460
+524
50
$1.58M 0.74%
101,163
+1,764
1
2
3 4