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
$400M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.34M
3
+$1.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$935K
5
AMD icon
Advanced Micro Devices
AMD
+$538K

Top Sells

1
+$3.16M
2
+$1.55M
3
+$1.51M
4
ALB icon
Albemarle
ALB
+$947K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$855K

Sector Composition

1 Technology 12.95%
2 Financials 11.32%
3 Industrials 7.57%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.09%
24,817
-181
27
$4.34M 1.09%
86,750
28
$4.27M 1.07%
13,514
-313
29
$4.26M 1.07%
18,395
-86
30
$4.25M 1.06%
42,889
-771
31
$4.24M 1.06%
5,981
-106
32
$4.23M 1.06%
85,599
+99
33
$4.16M 1.04%
23,022
-331
34
$4.07M 1.02%
22,665
-195
35
$4.07M 1.02%
19,569
+1
36
$4.06M 1.02%
36,612
-6,892
37
$3.99M 1%
84,480
-579
38
$3.91M 0.98%
10,217
-2,236
39
$3.86M 0.97%
47,218
-105
40
$3.78M 0.95%
81,769
+75,947
41
$3.7M 0.93%
33,661
+381
42
$3.57M 0.89%
46,648
+333
43
$3.57M 0.89%
6,967
-2,940
44
$3.54M 0.89%
61,652
+1,076
45
$3.4M 0.85%
143,908
-3,062
46
$3.35M 0.84%
25,282
-383
47
$3.34M 0.83%
+38,889
48
$3.16M 0.79%
60,422
-1,729
49
$3.01M 0.75%
85,716
+2,817
50
$2.94M 0.73%
153,617
-5,478
1
2
3 4 5