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
$422M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.08M
3
+$6.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.62M
5
FAF icon
First American
FAF
+$3.31M

Top Sells

1
+$3.72M
2
+$1.89M
3
+$1.75M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Sector Composition

1 Financials 15.06%
2 Technology 12.43%
3 Consumer Discretionary 9.05%
4 Healthcare 6.07%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.71%
7,936
+77
52
$2.95M 0.7%
8,555
+504
53
$2.84M 0.67%
42,439
-3,011
54
$2.79M 0.66%
24,891
-569
55
$2.77M 0.66%
9,240
-4
56
$2.77M 0.66%
61,794
+1,597
57
$2.73M 0.65%
36,328
+2,581
58
$2.68M 0.64%
33,387
+2,599
59
$2.67M 0.63%
11,137
+487
60
$2.65M 0.63%
59,046
-2,311
61
$2.6M 0.62%
7,610
+143
62
$2.55M 0.6%
20,106
-1,475
63
$2.5M 0.59%
7,182
+305
64
$2.46M 0.58%
5,513
+281
65
$2.25M 0.53%
25,762
+282
66
$2.23M 0.53%
10,122
-6,867
67
$2.06M 0.49%
9,783
+726
68
$2.04M 0.48%
31,851
+1,010
69
$2.03M 0.48%
66,587
+130
70
$1.85M 0.44%
29,726
+2,664
71
$1.32M 0.31%
12,796
+487
72
$1.28M 0.3%
2,849
+118
73
$927K 0.22%
44,740
-84,220
74
$915K 0.22%
3,555
-826
75
$824K 0.2%
34,386
-11,194
1 2
3
4 5