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
$214M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.31M
3
+$2.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
5
VMC icon
Vulcan Materials
VMC
+$2.29M

Top Sells

1
+$12M
2
+$7.28M
3
+$2.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.31M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.17M

Sector Composition

1 Financials 11.77%
2 Technology 10.62%
3 Healthcare 8.86%
4 Consumer Discretionary 7.65%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.73%
13,446
-423
52
$1.48M 0.69%
17,570
+267
53
$1.47M 0.69%
46,782
+1,548
54
$1.47M 0.69%
7,770
-271
55
$1.46M 0.69%
4,999
-141
56
$1.43M 0.67%
23,752
-424
57
$1.41M 0.66%
5,277
+151
58
$1.38M 0.65%
+4,279
59
$1.36M 0.64%
10,476
-193
60
$1.32M 0.62%
22,910
-622
61
$1.32M 0.62%
16,424
+345
62
$1.29M 0.6%
94,344
+2,768
63
$1.27M 0.6%
16,534
+225
64
$1.25M 0.58%
67,107
-1,857
65
$1.24M 0.58%
+9,623
66
$1.21M 0.56%
33,433
-2,978
67
$1.15M 0.54%
13,204
+399
68
$1.12M 0.53%
21,592
+1,116
69
$1.09M 0.51%
14,195
+390
70
$1.08M 0.5%
6,983
+957
71
$1.06M 0.5%
57,437
+45,432
72
$1.04M 0.49%
10,142
+176
73
$1.01M 0.47%
6,300
+450
74
$919K 0.43%
9,892
+285
75
$856K 0.4%
5,305
-61
1 2
3
4