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
$460M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.56M
3
+$4.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
ATVI
Activision Blizzard
ATVI
+$3.12M

Top Sells

1
+$4.97M
2
+$600K
3
+$488K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$415K
5
ARKK icon
ARK Innovation ETF
ARKK
+$246K

Sector Composition

1 Technology 13.37%
2 Financials 11.57%
3 Consumer Discretionary 7.2%
4 Industrials 6.25%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.99%
21,495
+2,103
27
$4.5M 0.98%
43,374
-1,872
28
$4.43M 0.96%
19,878
+156
29
$4.41M 0.96%
19,821
+1,119
30
$4.22M 0.92%
22,969
+183
31
$4.2M 0.91%
42,362
+521
32
$4.17M 0.91%
18,819
+276
33
$4.17M 0.91%
5,456
+400
34
$4.12M 0.9%
9,469
+365
35
$4.12M 0.89%
9,323
+359
36
$4.05M 0.88%
17,595
+614
37
$4.01M 0.87%
80,841
+2,379
38
$4M 0.87%
55,128
+1,402
39
$3.9M 0.85%
32,697
-1,568
40
$3.89M 0.85%
131,056
+10,712
41
$3.68M 0.8%
152,371
+61,099
42
$3.64M 0.79%
21,734
+583
43
$3.61M 0.78%
16,333
+74
44
$3.53M 0.77%
11,783
+6,774
45
$3.48M 0.76%
53,714
+4,186
46
$3.44M 0.75%
130,644
-4,923
47
$3.42M 0.74%
37,626
+2,675
48
$3.37M 0.73%
40,774
+4,218
49
$3.34M 0.73%
40,678
+3,031
50
$3.33M 0.72%
70,711
+4,309
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