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
$512M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.78M
3
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
5
MSTR icon
Strategy Inc
MSTR
+$1.42M

Top Sells

1
+$4.05M
2
+$3.7M
3
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
WSM icon
Williams-Sonoma
WSM
+$2.44M

Sector Composition

1 Technology 13.68%
2 Financials 11.7%
3 Consumer Discretionary 8.03%
4 Industrials 5.78%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.14%
36,166
-726
27
$5.56M 1.09%
32,865
-2,152
28
$5.44M 1.06%
19,916
-1,238
29
$5.35M 1.04%
13,941
-307
30
$5.22M 1.02%
135,326
-7,132
31
$5.08M 0.99%
40,463
-1,051
32
$5.04M 0.98%
27,680
-1,709
33
$4.88M 0.95%
8,776
-273
34
$4.88M 0.95%
17,477
-728
35
$4.8M 0.94%
36,411
-339
36
$4.77M 0.93%
9,119
+133
37
$4.77M 0.93%
+95,326
38
$4.76M 0.93%
5,712
-244
39
$4.67M 0.91%
77,641
-1,964
40
$4.53M 0.88%
16,678
-280
41
$4.35M 0.85%
161,817
-37,194
42
$4.31M 0.84%
9,483
+48
43
$4.15M 0.81%
193,390
+2,216
44
$4.13M 0.81%
45,730
-600
45
$4.1M 0.8%
81,175
-9,325
46
$4.03M 0.79%
23,015
+42
47
$3.95M 0.77%
47,481
+1,518
48
$3.92M 0.76%
50,876
-2,618
49
$3.82M 0.75%
41,807
+234
50
$3.81M 0.74%
24,147
+996
1
2
3 4 5