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
$426M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.98M
3
+$3.66M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.77M
5
LMND icon
Lemonade
LMND
+$2.77M

Top Sells

1
+$11.9M
2
+$4.66M
3
+$3.65M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
IQV icon
IQVIA
IQV
+$2.06M

Sector Composition

1 Financials 16.4%
2 Technology 13.6%
3 Consumer Discretionary 9.51%
4 Healthcare 7.3%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.06%
56,474
-798
27
$4.5M 1.06%
71,333
-1,050
28
$4.25M 1%
19,534
-136
29
$4.15M 0.98%
17,765
+53
30
$4.12M 0.97%
25,460
+17,118
31
$4.12M 0.97%
9,311
-44
32
$4.08M 0.96%
23,408
+178
33
$4.07M 0.96%
16,989
+469
34
$4.02M 0.94%
35,969
+368
35
$3.8M 0.89%
5,592
-145
36
$3.66M 0.86%
7,960
-254
37
$3.66M 0.86%
+80,935
38
$3.62M 0.85%
76,920
+690
39
$3.59M 0.84%
21,581
+8,878
40
$3.44M 0.81%
40,314
+2,414
41
$3.44M 0.81%
64,555
+1,817
42
$3.28M 0.77%
37,095
+1,318
43
$3.2M 0.75%
28,447
+74
44
$3.17M 0.74%
12,989
-285
45
$3.12M 0.73%
60,197
+1,425
46
$3.08M 0.72%
24,800
+1,223
47
$3.08M 0.72%
61,357
+5,636
48
$3.05M 0.72%
8,051
+416
49
$3.01M 0.71%
20,318
+685
50
$2.98M 0.7%
7,859
+82
1
2
3 4 5