ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.9M
3
+$1.55M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.09M
5
SLB icon
SLB Limited
SLB
+$1.04M

Top Sells

1
+$2.49M
2
+$2.25M
3
+$1.04M
4
MELI icon
Mercado Libre
MELI
+$706K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K

Sector Composition

1 Financials 11.03%
2 Technology 10.46%
3 Healthcare 7.86%
4 Industrials 7%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.68%
42,612
-4,170
52
$1.71M 0.67%
16,463
-1,107
53
$1.7M 0.67%
97,776
-3,387
54
$1.65M 0.65%
9,983
-493
55
$1.61M 0.64%
22,400
-1,352
56
$1.55M 0.61%
15,996
-428
57
$1.55M 0.61%
+30,004
58
$1.53M 0.6%
4,487
-790
59
$1.53M 0.6%
21,354
-6,106
60
$1.53M 0.6%
4,004
-275
61
$1.45M 0.57%
17,637
+1,103
62
$1.45M 0.57%
10,043
-3,403
63
$1.37M 0.54%
55,458
-1,979
64
$1.36M 0.54%
21,875
+283
65
$1.34M 0.53%
9,573
-50
66
$1.33M 0.52%
19,359
+7,858
67
$1.33M 0.52%
7,327
+2,022
68
$1.28M 0.5%
15,169
+974
69
$1.26M 0.49%
10,304
+412
70
$1.26M 0.49%
13,201
-3
71
$1.25M 0.49%
7,155
+855
72
$1.24M 0.49%
95,664
+1,320
73
$1.23M 0.48%
23,169
+259
74
$1.22M 0.48%
79,799
+12,692
75
$835K 0.33%
4,649
-2,334
1 2
3
4