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
$460M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.56M
3
+$4.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
ATVI
Activision Blizzard
ATVI
+$3.12M

Top Sells

1
+$4.97M
2
+$600K
3
+$488K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$415K
5
ARKK icon
ARK Innovation ETF
ARKK
+$246K

Sector Composition

1 Technology 13.37%
2 Financials 11.57%
3 Consumer Discretionary 7.2%
4 Industrials 6.25%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.72%
12,764
+1,479
52
$3.23M 0.7%
29,148
+3,208
53
$3.12M 0.68%
+38,947
54
$3.1M 0.67%
+19,062
55
$3.09M 0.67%
8,765
+7,690
56
$3M 0.65%
7,803
+13
57
$2.98M 0.65%
113,122
+72,205
58
$2.91M 0.63%
26,613
-691
59
$2.77M 0.6%
4,818
+1,489
60
$2.74M 0.6%
5,802
+94
61
$2.72M 0.59%
8,236
+37
62
$2.71M 0.59%
7,584
-8
63
$2.62M 0.57%
31,152
-478
64
$2.6M 0.56%
9,538
+115
65
$2.58M 0.56%
7,576
-24
66
$2.29M 0.5%
31,789
+11,231
67
$2.2M 0.48%
61,633
-1,017
68
$2.12M 0.46%
31,360
+1,080
69
$2.07M 0.45%
10,829
+267
70
$1.87M 0.41%
5,736
+145
71
$1.83M 0.4%
65,974
+252
72
$1.6M 0.35%
+28,199
73
$1.46M 0.32%
23,324
+852
74
$1.17M 0.25%
36,342
75
$1.15M 0.25%
42,300
-440
1 2
3
4 5