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
$514M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.3M
3
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M

Top Sells

1
+$15M
2
+$3.37M
3
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.58M
5
CNC icon
Centene
CNC
+$2.48M

Sector Composition

1 Technology 13.58%
2 Financials 11%
3 Consumer Discretionary 8.43%
4 Industrials 5.37%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.29%
57,538
-590
27
$6.11M 1.19%
43,244
-1,850
28
$5.66M 1.1%
40,076
-387
29
$5.18M 1.01%
15,565
-566
30
$5M 0.97%
25,079
-7,786
31
$4.99M 0.97%
36,916
+750
32
$4.93M 0.96%
19,816
-100
33
$4.89M 0.95%
8,990
-129
34
$4.81M 0.94%
13,977
+36
35
$4.76M 0.93%
27,726
+46
36
$4.56M 0.89%
17,385
-92
37
$4.55M 0.89%
5,776
+64
38
$4.54M 0.88%
36,660
+249
39
$4.48M 0.87%
66,137
-11,504
40
$4.45M 0.87%
8,799
+23
41
$4.44M 0.87%
9,516
+33
42
$4.39M 0.85%
169,218
+7,401
43
$4.36M 0.85%
16,965
+287
44
$4.29M 0.83%
136,444
+1,118
45
$4.19M 0.82%
13,405
+298
46
$4.17M 0.81%
24,576
-516
47
$3.86M 0.75%
24,691
+544
48
$3.84M 0.75%
23,265
+250
49
$3.59M 0.7%
48,468
+987
50
$3.59M 0.7%
197,208
+3,818
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2
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