ACM

Alpha Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.9M
3
+$2.79M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.1M

Top Sells

1
+$18.6M
2
+$3.88M
3
+$2.83M
4
OXY icon
Occidental Petroleum
OXY
+$2.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.1M

Sector Composition

1 Technology 15.87%
2 Financials 12%
3 Consumer Discretionary 7.98%
4 Industrials 6.79%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.33%
111,543
+2,570
27
$7.29M 1.25%
33,327
-310
28
$6.25M 1.08%
58,017
+1,412
29
$6.19M 1.07%
27,352
+15,041
30
$6.19M 1.07%
339,891
-73,184
31
$5.9M 1.02%
43,267
+700
32
$5.87M 1.01%
59,990
-1,234
33
$5.86M 1.01%
35,898
-1,077
34
$5.84M 1.01%
16,460
-256
35
$5.84M 1%
8,355
+107
36
$5.83M 1%
116,669
-13,472
37
$5.82M 1%
5,547
+4
38
$5.67M 0.98%
135,022
-1,260
39
$5.61M 0.97%
419,550
+32,016
40
$5.44M 0.94%
18,462
+510
41
$5.3M 0.91%
13,650
+34
42
$5.29M 0.91%
28,490
+1,213
43
$5.29M 0.91%
20,272
+118
44
$5.22M 0.9%
14,244
+117
45
$5.01M 0.86%
8,107
-338
46
$4.83M 0.83%
52,460
-47
47
$4.59M 0.79%
9,920
+235
48
$4.57M 0.79%
22,342
-257
49
$4.57M 0.79%
7,917
+287
50
$4.52M 0.78%
6,384
-190
1
2
3 4 5