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
$292M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.1M
3
+$10.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.71M
5
BA icon
Boeing
BA
+$2.78M

Top Sells

1
+$24.6M
2
+$19.3M
3
+$11.2M
4
AGN
Allergan plc
AGN
+$2.99M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.93M

Sector Composition

1 Financials 14.41%
2 Technology 11.42%
3 Consumer Discretionary 9.8%
4 Healthcare 7.69%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.71%
26,830
+705
52
$2M 0.69%
199,866
-16,091
53
$2M 0.69%
6,777
+157
54
$1.99M 0.68%
64,079
-7,443
55
$1.98M 0.68%
10,567
+1,558
56
$1.89M 0.65%
77,667
-1,009,412
57
$1.79M 0.61%
4,614
+201
58
$1.75M 0.6%
9,285
+165
59
$1.71M 0.59%
15,456
+184
60
$1.71M 0.58%
18,431
+1,373
61
$1.67M 0.57%
34,716
+22,559
62
$1.66M 0.57%
7,289
-3,246
63
$1.66M 0.57%
43,284
+834
64
$1.62M 0.55%
88,548
-8,122
65
$1.57M 0.54%
24,751
+214
66
$1.52M 0.52%
29,977
+14,133
67
$1.48M 0.51%
7,498
+321
68
$1.45M 0.5%
10,213
+82
69
$1.43M 0.49%
6,927
+261
70
$1.32M 0.45%
7,536
+359
71
$1.24M 0.43%
21,652
+355
72
$1.24M 0.42%
71,727
-8,118
73
$931K 0.32%
7,942
+2,094
74
$888K 0.3%
6,091
-4,762
75
$657K 0.22%
+6,920
1 2
3
4 5