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
$366M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.62M
3
+$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

1
+$11.2M
2
+$7.91M
3
+$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
5
TDOC icon
Teladoc Health
TDOC
+$2.29M

Sector Composition

1 Technology 13.77%
2 Financials 11.92%
3 Consumer Discretionary 7.24%
4 Industrials 7.15%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.86%
59,408
+5,694
52
$3.1M 0.85%
21,420
+2,358
53
$2.94M 0.8%
32,769
+3,621
54
$2.7M 0.74%
163,551
+11,180
55
$2.62M 0.72%
30,925
-227
56
$2.48M 0.68%
9,725
+187
57
$2.48M 0.68%
8,333
+97
58
$2.38M 0.65%
7,554
-30
59
$2.35M 0.64%
7,847
+44
60
$2.31M 0.63%
4,813
-5
61
$2.31M 0.63%
5,843
+41
62
$2.15M 0.59%
117,958
+4,836
63
$2.09M 0.57%
+13,275
64
$2.04M 0.56%
26,694
+81
65
$1.9M 0.52%
32,230
+4,031
66
$1.83M 0.5%
5,281
+3,264
67
$1.7M 0.46%
7,992
+2,256
68
$1.64M 0.45%
26,905
+3,581
69
$1.49M 0.41%
58,596
-7,378
70
$1.47M 0.4%
8,168
+592
71
$1.37M 0.38%
67,075
+5,442
72
$1.23M 0.34%
39,490
+8,130
73
$991K 0.27%
7,124
+5,647
74
$836K 0.23%
3,726
+699
75
$812K 0.22%
11,355
+5,604
1 2
3
4 5