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
$270M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.83M
3
+$2.76M
4
WRK
WestRock Company
WRK
+$2.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$509K

Top Sells

1
+$5.81M
2
+$3.16M
3
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
SHAK icon
Shake Shack
SHAK
+$1.13M

Sector Composition

1 Financials 14.99%
2 Technology 11.04%
3 Consumer Discretionary 8.6%
4 Healthcare 7.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.08%
19,615
+111
27
$2.88M 1.06%
230,340
-7,847
28
$2.86M 1.06%
16,990
-3,134
29
$2.85M 1.06%
11,564
+316
30
$2.83M 1.05%
+37,312
31
$2.82M 1.04%
20,300
+676
32
$2.79M 1.03%
60,144
+2,946
33
$2.79M 1.03%
10,915
+437
34
$2.79M 1.03%
34,692
+1,300
35
$2.77M 1.02%
100,420
+2,750
36
$2.73M 1.01%
74,820
+68,320
37
$2.71M 1%
29,732
+1,361
38
$2.66M 0.98%
5,962
+253
39
$2.57M 0.95%
124,829
+1,423
40
$2.53M 0.93%
39,885
+1,783
41
$2.52M 0.93%
4,567
+157
42
$2.48M 0.92%
60,503
+664
43
$2.47M 0.91%
19,564
+998
44
$2.43M 0.9%
27,463
+1,822
45
$2.43M 0.9%
31,828
+837
46
$2.17M 0.8%
130,899
-2,998
47
$2.07M 0.77%
13,457
-131
48
$1.98M 0.73%
7,284
+37
49
$1.96M 0.72%
9,835
+48
50
$1.95M 0.72%
18,824
+364
1
2
3 4 5