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
$377M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.3M
3
+$3.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$869K
5
SHOP icon
Shopify
SHOP
+$750K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$502K
4
ALB icon
Albemarle
ALB
+$239K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$206K

Sector Composition

1 Technology 13.2%
2 Financials 11.17%
3 Consumer Discretionary 7.77%
4 Industrials 6.74%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.11%
31,333
+439
27
$4.18M 1.11%
94,250
+2,990
28
$4.07M 1.08%
15,391
-903
29
$3.94M 1.05%
24,998
+536
30
$3.88M 1.03%
10,039
+294
31
$3.81M 1.01%
13,827
+614
32
$3.81M 1.01%
23,353
+438
33
$3.76M 1%
33,280
+829
34
$3.75M 0.99%
43,504
+1,048
35
$3.74M 0.99%
45,742
+1,049
36
$3.69M 0.98%
25,665
+1,287
37
$3.68M 0.98%
43,660
+1,091
38
$3.68M 0.97%
85,059
-1,035
39
$3.58M 0.95%
21,804
+1,230
40
$3.57M 0.95%
60,576
+852
41
$3.48M 0.92%
19,568
+610
42
$3.44M 0.91%
46,315
+1,509
43
$3.41M 0.9%
30,530
-1,414
44
$3.38M 0.9%
41,334
-1,614
45
$3.38M 0.9%
146,970
+5,162
46
$3.35M 0.89%
6,087
+171
47
$3.28M 0.87%
22,860
+1,440
48
$3.18M 0.84%
159,095
-4,456
49
$3.16M 0.84%
14,181
+601
50
$3.15M 0.83%
23,209
+1,116
1
2
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