ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.9M
3
+$1.55M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.09M
5
SLB icon
SLB Limited
SLB
+$1.04M

Top Sells

1
+$2.49M
2
+$2.25M
3
+$1.04M
4
MELI icon
Mercado Libre
MELI
+$706K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K

Sector Composition

1 Financials 11.03%
2 Technology 10.46%
3 Healthcare 7.86%
4 Industrials 7%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.06%
19,723
+287
27
$2.7M 1.06%
15,562
+282
28
$2.65M 1.04%
136,990
+4,875
29
$2.63M 1.03%
25,257
-5,799
30
$2.63M 1.03%
33,097
-7,467
31
$2.6M 1.02%
17,009
-1,372
32
$2.6M 1.02%
8,653
+317
33
$2.59M 1.02%
23,336
-466
34
$2.58M 1.02%
91,802
+3,216
35
$2.53M 1%
59,942
+2,529
36
$2.5M 0.98%
57,330
+23,897
37
$2.48M 0.97%
9,305
+493
38
$2.47M 0.97%
18,258
+528
39
$2.47M 0.97%
60,371
+2,254
40
$2.46M 0.97%
5,760
+187
41
$2.46M 0.97%
37,815
+1,480
42
$2.37M 0.93%
24,371
+1,169
43
$2.36M 0.93%
56,954
+1,436
44
$2.34M 0.92%
48,484
+2,046
45
$2.31M 0.91%
15,778
+1,902
46
$1.92M 0.76%
13,900
-1,076
47
$1.83M 0.72%
3,609
-1,390
48
$1.77M 0.69%
7,505
-265
49
$1.75M 0.69%
6,195
-1,433
50
$1.74M 0.68%
22,555
-1,634
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