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
$396M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.07M
3
+$1.89M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.09M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.07M

Top Sells

1
+$6.36M
2
+$3.12M
3
+$2.61M
4
IBM icon
IBM
IBM
+$2.31M
5
KMI icon
Kinder Morgan
KMI
+$1.72M

Sector Composition

1 Financials 16.79%
2 Technology 12.1%
3 Consumer Discretionary 9.78%
4 Healthcare 7.21%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.02%
5,620
-12
27
$3.8M 0.96%
35,544
+36
28
$3.8M 0.96%
9,265
-46
29
$3.8M 0.96%
17,361
+44
30
$3.76M 0.95%
33,230
+1,360
31
$3.65M 0.92%
20,052
+103
32
$3.63M 0.92%
75,453
+456
33
$3.42M 0.86%
23,044
+27
34
$3.38M 0.85%
15,791
-12,194
35
$3.31M 0.84%
22,445
+1,524
36
$3.3M 0.83%
34,477
+223
37
$2.97M 0.75%
27,703
-856
38
$2.96M 0.75%
66,800
-12,456
39
$2.95M 0.75%
6,594
+162
40
$2.94M 0.74%
41,042
+392
41
$2.91M 0.74%
8,092
+870
42
$2.91M 0.73%
19,604
+33
43
$2.89M 0.73%
70,130
+5,614
44
$2.88M 0.73%
12,942
+896
45
$2.87M 0.72%
8,073
+40
46
$2.8M 0.71%
54,930
-3,460
47
$2.79M 0.71%
64,192
-7,835
48
$2.7M 0.68%
23,015
+26
49
$2.62M 0.66%
44,154
-78
50
$2.6M 0.66%
29,813
-5,815
1
2
3 4 5