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
$249M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.67M
3
+$2.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.52M

Top Sells

1
+$8.99M
2
+$7.18M
3
+$2.8M
4
VFC icon
VF Corp
VFC
+$2.67M
5
USCI icon
US Commodity Index
USCI
+$2.11M

Sector Composition

1 Financials 11.26%
2 Technology 10.82%
3 Consumer Discretionary 7.78%
4 Healthcare 7.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.7%
5,140
-174
52
$1.73M 0.69%
26,936
+606
53
$1.72M 0.69%
24,176
+1,044
54
$1.7M 0.68%
23,532
+780
55
$1.7M 0.68%
45,234
+612
56
$1.63M 0.66%
12,805
+616
57
$1.63M 0.65%
16,309
+1,084
58
$1.63M 0.65%
5,597
+593
59
$1.62M 0.65%
16,079
+572
60
$1.55M 0.62%
10,669
+499
61
$1.52M 0.61%
+9,966
62
$1.52M 0.61%
17,303
+701
63
$1.52M 0.61%
5,126
+170
64
$1.47M 0.59%
20,476
-723
65
$1.43M 0.57%
15,951
+1,044
66
$1.4M 0.56%
+68,964
67
$1.39M 0.56%
13,805
+1,441
68
$1.39M 0.56%
9,607
+476
69
$1.35M 0.54%
11,696
+1,006
70
$1.29M 0.52%
5,366
+346
71
$1.27M 0.51%
+91,576
72
$1.26M 0.51%
5,850
+505
73
$1.12M 0.45%
+6,026
74
$818K 0.33%
25,000
-3,000
75
$579K 0.23%
5,229
+2,888
1 2
3
4