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
$227M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.01M
3
+$2.93M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.45M
5
UBER icon
Uber
UBER
+$2M

Top Sells

1
+$2.83M
2
+$2.55M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.52M
5
BX icon
Blackstone
BX
+$1.42M

Sector Composition

1 Financials 10.34%
2 Technology 9.81%
3 Healthcare 9.29%
4 Consumer Discretionary 7.24%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.67%
57,254
+1,933
52
$1.5M 0.66%
96,670
+40,855
53
$1.49M 0.66%
15,597
+375
54
$1.49M 0.66%
26,674
+634
55
$1.47M 0.65%
26,125
+11,636
56
$1.46M 0.64%
24,537
+1,210
57
$1.45M 0.64%
9,120
+159
58
$1.45M 0.64%
25,847
+2,390
59
$1.38M 0.61%
4,413
+182
60
$1.33M 0.59%
+32,881
61
$1.31M 0.58%
29,791
+11,608
62
$1.3M 0.57%
9,009
+452
63
$1.26M 0.56%
6,666
+435
64
$1.25M 0.55%
10,853
+204
65
$1.21M 0.53%
15,272
+652
66
$1.2M 0.53%
79,845
-9,504
67
$1.16M 0.51%
42,450
+2,652
68
$1.16M 0.51%
21,297
+1,074
69
$1.11M 0.49%
7,177
+599
70
$1.09M 0.48%
10,131
+483
71
$1.03M 0.45%
7,177
+717
72
$821K 0.36%
17,058
+1,917
73
$812K 0.36%
8,200
-8,020
74
$798K 0.35%
4,193
+108
75
$716K 0.32%
8,820
-2,508
1 2
3
4 5