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
$526M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.46M
3
+$2.56M
4
TSM icon
TSMC
TSM
+$2.04M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.04M

Top Sells

1
+$11.4M
2
+$3.96M
3
+$906K
4
WSM icon
Williams-Sonoma
WSM
+$571K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Sector Composition

1 Technology 13.22%
2 Financials 12.18%
3 Consumer Discretionary 7.46%
4 Industrials 6.78%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.25%
+25,914
27
$6.51M 1.24%
130,141
-228,560
28
$5.97M 1.13%
55,090
+1,983
29
$5.86M 1.11%
16,716
-747
30
$5.85M 1.11%
36,975
-3,609
31
$5.82M 1.11%
39,812
+2,557
32
$5.72M 1.09%
27,277
-364
33
$5.37M 1.02%
61,224
-3,669
34
$5.28M 1%
136,282
+1,186
35
$5.25M 1%
5,543
+11
36
$5.18M 0.98%
14,127
+272
37
$5.01M 0.95%
8,248
-144
38
$4.97M 0.94%
207,190
+6,223
39
$4.8M 0.91%
413,075
-25,792
40
$4.72M 0.9%
8,445
+267
41
$4.7M 0.89%
33,637
-869
42
$4.7M 0.89%
20,154
+441
43
$4.53M 0.86%
14,533
+376
44
$4.5M 0.86%
26,918
+1,519
45
$4.49M 0.85%
13,616
+488
46
$4.46M 0.85%
+17,952
47
$4.33M 0.82%
9,685
+345
48
$4.31M 0.82%
7,630
+338
49
$4.31M 0.82%
28,073
+1,242
50
$4.1M 0.78%
52,507
+2,284
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