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
$346M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.21M
3
+$3.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
5
SHOP icon
Shopify
SHOP
+$2.55M

Top Sells

1
+$4.17M
2
+$2.01M
3
+$2M
4
PII icon
Polaris
PII
+$1.71M
5
PVH icon
PVH
PVH
+$1.67M

Sector Composition

1 Financials 16.08%
2 Technology 12.78%
3 Consumer Discretionary 9.27%
4 Healthcare 6.89%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.03%
97,570
+820
27
$3.5M 1.01%
74,997
-141
28
$3.46M 1%
17,317
-81
29
$3.32M 0.96%
34,254
+192
30
$3.26M 0.94%
79,256
-3,943
31
$3.26M 0.94%
31,870
+24,950
32
$3.17M 0.92%
5,632
+2
33
$3.14M 0.91%
+61,845
34
$3.12M 0.9%
23,017
+184
35
$3.08M 0.89%
8,033
+160
36
$3.05M 0.88%
35,508
-842
37
$3.03M 0.87%
12,046
+1,479
38
$2.98M 0.86%
19,949
+263
39
$2.78M 0.8%
22,438
+100
40
$2.71M 0.78%
19,571
+263
41
$2.54M 0.73%
+11,567
42
$2.53M 0.73%
11,159
+95
43
$2.53M 0.73%
31,929
-1,003
44
$2.5M 0.72%
72,027
-5,696
45
$2.5M 0.72%
28,559
+325
46
$2.46M 0.71%
6,432
+5,433
47
$2.39M 0.69%
22,989
-1,540
48
$2.34M 0.68%
40,650
+1,506
49
$2.33M 0.67%
43,286
-314
50
$2.31M 0.67%
19,898
+78
1
2
3 4 5