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
$292M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.1M
3
+$10.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.71M
5
BA icon
Boeing
BA
+$2.78M

Top Sells

1
+$24.6M
2
+$19.3M
3
+$11.2M
4
AGN
Allergan plc
AGN
+$2.99M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.93M

Sector Composition

1 Financials 14.41%
2 Technology 11.42%
3 Consumer Discretionary 9.8%
4 Healthcare 7.69%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.05%
34,062
-1,628
27
$3.05M 1.05%
96,750
+1,370
28
$3.04M 1.04%
68,067
+18,803
29
$3M 1.03%
75,138
+666
30
$2.92M 1%
83,199
+25,945
31
$2.88M 0.98%
38,502
+11,828
32
$2.87M 0.98%
7,873
+123
33
$2.84M 0.97%
31,174
+1,119
34
$2.79M 0.95%
16,010
+413
35
$2.77M 0.95%
+28,234
36
$2.67M 0.92%
36,350
+1,044
37
$2.65M 0.91%
22,833
+890
38
$2.58M 0.88%
11,064
+130
39
$2.55M 0.87%
+19,308
40
$2.5M 0.86%
105,257
+9,193
41
$2.49M 0.85%
22,338
+671
42
$2.49M 0.85%
19,686
+862
43
$2.43M 0.83%
32,932
+604
44
$2.41M 0.83%
39,144
+7,938
45
$2.29M 0.78%
19,820
+373
46
$2.26M 0.77%
148,734
+30,718
47
$2.25M 0.77%
+24,529
48
$2.22M 0.76%
17,987
-459
49
$2.2M 0.75%
77,723
+8,050
50
$2.15M 0.74%
43,600
+13,809
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