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
$427M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$7.11M
3
+$4.58M
4
CF icon
CF Industries
CF
+$3.94M
5
BKNG icon
Booking.com
BKNG
+$3.09M

Top Sells

1
+$32.4M
2
+$6.79M
3
+$4.01M
4
CRM icon
Salesforce
CRM
+$3.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.23M

Sector Composition

1 Technology 14.97%
2 Financials 11.88%
3 Consumer Discretionary 8.01%
4 Industrials 6.2%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.04%
41,869
-5,349
27
$4.36M 1.02%
29,232
-1,569
28
$4.32M 1.01%
14,313
+799
29
$4.31M 1.01%
21,321
-3,496
30
$4.29M 1.01%
18,667
-902
31
$4.25M 1%
79,740
-4,740
32
$4.19M 0.98%
16,672
-1,723
33
$4.06M 0.95%
43,373
-3,275
34
$4.04M 0.95%
505,282
+298,915
35
$4.03M 0.94%
9,421
-796
36
$3.97M 0.93%
145,304
+1,396
37
$3.94M 0.92%
+46,009
38
$3.89M 0.91%
23,071
+406
39
$3.87M 0.91%
9,470
-416
40
$3.84M 0.9%
34,557
+896
41
$3.81M 0.89%
5,899
-82
42
$3.77M 0.88%
22,247
-775
43
$3.76M 0.88%
41,209
-1,680
44
$3.71M 0.87%
36,032
-580
45
$3.71M 0.87%
31,614
-9,356
46
$3.63M 0.85%
7,463
+496
47
$3.51M 0.82%
62,198
+1,776
48
$3.49M 0.82%
75,975
+1,038
49
$3.34M 0.78%
112,603
+25,560
50
$3.29M 0.77%
43,871
+4,982
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