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
$366M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.62M
3
+$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

1
+$11.2M
2
+$7.91M
3
+$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
5
TDOC icon
Teladoc Health
TDOC
+$2.29M

Sector Composition

1 Technology 13.77%
2 Financials 11.92%
3 Consumer Discretionary 7.24%
4 Industrials 7.15%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.13%
32,451
+1,850
27
$4.02M 1.1%
24,378
+2,883
28
$4.01M 1.1%
14,702
+5,937
29
$3.88M 1.06%
6,087
+463
30
$3.87M 1.06%
42,456
+1,778
31
$3.82M 1.04%
22,915
+1,181
32
$3.73M 1.02%
18,958
+139
33
$3.68M 1.01%
20,574
+696
34
$3.62M 0.99%
13,213
+1,430
35
$3.6M 0.98%
5,916
+460
36
$3.56M 0.97%
22,093
+2,272
37
$3.54M 0.97%
141,808
+10,752
38
$3.54M 0.97%
42,948
-426
39
$3.53M 0.96%
31,944
-753
40
$3.49M 0.95%
86,094
+5,253
41
$3.49M 0.95%
44,806
+5,859
42
$3.48M 0.95%
24,462
+1,493
43
$3.4M 0.93%
16,294
-39
44
$3.39M 0.93%
331,123
-12,600
45
$3.35M 0.92%
13,580
+816
46
$3.31M 0.91%
59,724
+4,596
47
$3.25M 0.89%
42,569
+4,943
48
$3.25M 0.89%
136,218
+5,574
49
$3.17M 0.87%
45,307
+4,533
50
$3.15M 0.86%
79,190
+8,479
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