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
$227M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.01M
3
+$2.93M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.45M
5
UBER icon
Uber
UBER
+$2M

Top Sells

1
+$2.83M
2
+$2.55M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.52M
5
BX icon
Blackstone
BX
+$1.42M

Sector Composition

1 Financials 10.34%
2 Technology 9.81%
3 Healthcare 9.29%
4 Consumer Discretionary 7.24%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.09%
33,886
+321
27
$2.46M 1.08%
5,581
+114
28
$2.45M 1.08%
10,934
+193
29
$2.37M 1.05%
32,328
+614
30
$2.37M 1.05%
21,943
+834
31
$2.35M 1.04%
4,821
+801
32
$2.32M 1.02%
35,306
-10
33
$2.3M 1.02%
133,912
+9,736
34
$2.26M 1%
95,380
+4,020
35
$2.18M 0.96%
18,824
+477
36
$2.09M 0.92%
21,667
+432
37
$2.06M 0.91%
19,447
+35
38
$2.04M 0.9%
215,957
+6,128
39
$2.04M 0.9%
96,064
+1,272
40
$2.03M 0.9%
30,055
+579
41
$2M 0.88%
+71,522
42
$1.97M 0.87%
69,673
+134
43
$1.95M 0.86%
13,048
+8,834
44
$1.87M 0.82%
49,264
+1,661
45
$1.87M 0.82%
10,535
+202
46
$1.85M 0.82%
31,206
+743
47
$1.85M 0.81%
86,832
+1,562
48
$1.64M 0.72%
118,016
+146
49
$1.6M 0.71%
6,620
+10
50
$1.56M 0.69%
18,446
+650
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