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
$128M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.09M
3
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.29M

Top Sells

1
+$6.13M
2
+$2.74M
3
+$1.98M
4
SNDK
SANDISK CORP
SNDK
+$1.7M
5
COST icon
Costco
COST
+$1.64M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 13.83%
3 Industrials 12.16%
4 Materials 11.84%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.4%
2,765
+11
52
$510K 0.4%
13,076
53
$464K 0.36%
4,112
+706
54
$422K 0.33%
8,481
-972
55
$392K 0.31%
+5,044
56
$376K 0.29%
5,444
-100
57
$376K 0.29%
14,769
+3,276
58
$347K 0.27%
4,938
-39,026
59
$332K 0.26%
+10,157
60
$330K 0.26%
4,095
-486
61
$326K 0.25%
3,455
-1
62
$313K 0.24%
2,760
+943
63
$306K 0.24%
4,166
+592
64
$295K 0.23%
+4,325
65
$285K 0.22%
6,975
-100
66
$276K 0.22%
6,692
67
$273K 0.21%
1,669
-223
68
$271K 0.21%
+7,532
69
$269K 0.21%
3,816
70
$262K 0.2%
2,110
71
$262K 0.2%
5,241
-913
72
$259K 0.2%
1,385
-82
73
$254K 0.2%
+5,341
74
$250K 0.2%
+2,829
75
$223K 0.17%
7,316
1 2
3
4