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
$426M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.98M
3
+$3.66M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.77M
5
LMND icon
Lemonade
LMND
+$2.77M

Top Sells

1
+$11.9M
2
+$4.66M
3
+$3.65M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
IQV icon
IQVIA
IQV
+$2.06M

Sector Composition

1 Financials 16.4%
2 Technology 13.6%
3 Consumer Discretionary 9.51%
4 Healthcare 7.3%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.69%
9,244
-13
52
$2.89M 0.68%
17,130
-644
53
$2.71M 0.64%
43,896
-324
54
$2.63M 0.62%
7,467
+174
55
$2.63M 0.62%
33,747
-584
56
$2.58M 0.61%
128,960
-5,760
57
$2.57M 0.6%
30,788
+739
58
$2.53M 0.59%
10,650
+559
59
$2.51M 0.59%
6,877
+122
60
$2.46M 0.58%
5,232
+397
61
$2.24M 0.53%
44,102
+109
62
$2.19M 0.51%
66,457
63
$2.17M 0.51%
8,902
-1,394
64
$2.12M 0.5%
9,057
+535
65
$2.07M 0.49%
30,841
-546
66
$1.98M 0.47%
25,480
+1,226
67
$1.97M 0.46%
27,062
+1,493
68
$1.6M 0.38%
19,238
+978
69
$1.59M 0.37%
61,200
+1,894
70
$1.46M 0.34%
45,580
+22,404
71
$1.38M 0.32%
74,079
+8,615
72
$1.23M 0.29%
4,381
+915
73
$1.19M 0.28%
9,114
-1,643
74
$1.16M 0.27%
12,309
-144
75
$1.14M 0.27%
11,215
+3,870
1 2
3
4 5