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
$270M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.83M
3
+$2.76M
4
WRK
WestRock Company
WRK
+$2.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$509K

Top Sells

1
+$5.81M
2
+$3.16M
3
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
SHAK icon
Shake Shack
SHAK
+$1.13M

Sector Composition

1 Financials 14.99%
2 Technology 11.04%
3 Consumer Discretionary 8.6%
4 Healthcare 7.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.7%
6,868
+98
52
$1.76M 0.65%
22,622
+388
53
$1.71M 0.63%
16,207
+447
54
$1.7M 0.63%
11,390
+293
55
$1.69M 0.62%
31,508
+1,119
56
$1.69M 0.62%
92,388
-2,301
57
$1.67M 0.62%
5,612
58
$1.64M 0.61%
4,611
+148
59
$1.56M 0.58%
10,424
+401
60
$1.55M 0.57%
31,531
+1,074
61
$1.54M 0.57%
4,054
+174
62
$1.52M 0.56%
15,548
-11,508
63
$1.52M 0.56%
21,886
+512
64
$1.5M 0.56%
10,331
+2,975
65
$1.48M 0.55%
43,560
+1,452
66
$1.47M 0.54%
7,067
+197
67
$1.46M 0.54%
16,547
+1,025
68
$1.38M 0.51%
9,271
+222
69
$1.37M 0.51%
19,713
+2,747
70
$1.37M 0.51%
101,832
+5,144
71
$1.3M 0.48%
59,480
+3,188
72
$1.24M 0.46%
18,420
+1,036
73
$1.22M 0.45%
33,066
+1,411
74
$1.1M 0.41%
14,879
+1,448
75
$1.1M 0.41%
25,434
+1,764
1 2
3
4 5