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
$422M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.08M
3
+$6.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.62M
5
FAF icon
First American
FAF
+$3.31M

Top Sells

1
+$3.72M
2
+$1.89M
3
+$1.75M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Sector Composition

1 Financials 15.06%
2 Technology 12.43%
3 Consumer Discretionary 9.05%
4 Healthcare 6.07%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.08%
94,220
-1,640
27
$4.47M 1.06%
75,951
+4,618
28
$4.28M 1.02%
5,106
-312
29
$4.18M 0.99%
30,870
-3,230
30
$3.98M 0.94%
17,859
+94
31
$3.95M 0.94%
30,615
-2,306
32
$3.87M 0.92%
22,893
-515
33
$3.83M 0.91%
34,694
-1,275
34
$3.73M 0.88%
19,428
-106
35
$3.67M 0.87%
5,500
-92
36
$3.61M 0.86%
45,222
+1,326
37
$3.59M 0.85%
77,295
+375
38
$3.58M 0.85%
41,642
+1,328
39
$3.57M 0.85%
13,156
+167
40
$3.56M 0.84%
16,242
-888
41
$3.54M 0.84%
9,084
-227
42
$3.31M 0.78%
+49,315
43
$3.24M 0.77%
64,936
+381
44
$3.22M 0.76%
25,661
+861
45
$3.19M 0.76%
80,824
-111
46
$3.17M 0.75%
21,051
+733
47
$3.17M 0.75%
29,344
+897
48
$3.12M 0.74%
38,440
+1,345
49
$3.1M 0.74%
120,134
+58,934
50
$3.08M 0.73%
7,805
-155
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