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
$113M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.53M
3
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$533K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$444K

Top Sells

1
+$2.8M
2
+$2.43M
3
+$1.51M
4
TRV icon
Travelers Companies
TRV
+$1.39M
5
JOY
Joy Global Inc
JOY
+$1.15M

Sector Composition

1 Consumer Discretionary 13.62%
2 Financials 12.23%
3 Energy 11.56%
4 Materials 10.22%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.48%
3,194
+600
52
$533K 0.47%
+4,157
53
$522K 0.46%
13,743
-2,243
54
$519K 0.46%
3,543
-937
55
$457K 0.41%
11,180
-879
56
$423K 0.38%
5,591
-1,263
57
$391K 0.35%
9,451
+167
58
$357K 0.32%
5,863
-233
59
$349K 0.31%
9,356
+1,724
60
$349K 0.31%
+3,406
61
$320K 0.28%
+7,950
62
$316K 0.28%
+3,456
63
$313K 0.28%
+4,727
64
$299K 0.27%
1,892
-391
65
$283K 0.25%
11,493
66
$282K 0.25%
6,692
-3,079
67
$272K 0.24%
+3,438
68
$266K 0.24%
7,075
69
$252K 0.22%
2,110
70
$252K 0.22%
+3,816
71
$240K 0.21%
3,542
-1,694
72
$230K 0.2%
+13,093
73
$227K 0.2%
2,277
-1,073
74
$223K 0.2%
3,760
75
$218K 0.19%
2,565
1 2
3
4