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
$532M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.4M
3
+$2.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$445K

Top Sells

1
+$4.71M
2
+$3.29M
3
+$1.98M
4
MELI icon
Mercado Libre
MELI
+$1.04M
5
CAT icon
Caterpillar
CAT
+$1.01M

Sector Composition

1 Technology 12.32%
2 Financials 11.87%
3 Consumer Discretionary 7.89%
4 Industrials 5.65%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.24%
42,552
-692
27
$6.53M 1.23%
53,734
-8,041
28
$6.25M 1.17%
36,665
-3,411
29
$5.59M 1.05%
13,802
-175
30
$5.48M 1.03%
8,680
-119
31
$5.4M 1.01%
9,231
-285
32
$5.38M 1.01%
27,222
-504
33
$5.3M 1%
65,650
-487
34
$5.3M 1%
5,581
-195
35
$5.08M 0.95%
12,987
-2,578
36
$5M 0.94%
19,949
+133
37
$4.89M 0.92%
136,980
+536
38
$4.79M 0.9%
17,417
+32
39
$4.74M 0.89%
8,260
-730
40
$4.58M 0.86%
197,958
+750
41
$4.47M 0.84%
17,351
+386
42
$4.39M 0.82%
25,799
+720
43
$4.36M 0.82%
13,534
+129
44
$4.24M 0.8%
37,332
+672
45
$4.2M 0.79%
7,212
+112
46
$4.2M 0.79%
48,980
+512
47
$4.17M 0.78%
36,302
-614
48
$4.09M 0.77%
23,916
-660
49
$4.01M 0.75%
23,591
+326
50
$3.97M 0.75%
140,949
-28,269
1
2
3 4 5