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
$377M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.3M
3
+$3.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$869K
5
SHOP icon
Shopify
SHOP
+$750K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$502K
4
ALB icon
Albemarle
ALB
+$239K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$206K

Sector Composition

1 Technology 13.2%
2 Financials 11.17%
3 Consumer Discretionary 7.77%
4 Industrials 6.74%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.77%
47,323
+2,016
52
$2.87M 0.76%
62,151
+2,743
53
$2.8M 0.74%
34,721
+1,952
54
$2.67M 0.71%
331,523
+400
55
$2.56M 0.68%
120,893
+2,935
56
$2.56M 0.68%
82,899
+3,709
57
$2.54M 0.67%
7,880
+33
58
$2.43M 0.64%
8,285
-48
59
$2.33M 0.62%
29,940
-985
60
$2.27M 0.6%
4,806
-7
61
$2.16M 0.57%
7,584
+30
62
$2.13M 0.57%
5,934
+91
63
$2.13M 0.56%
34,655
+2,425
64
$2.11M 0.56%
9,757
+32
65
$2.09M 0.55%
13,362
+87
66
$2.02M 0.53%
8,188
+196
67
$1.97M 0.52%
30,118
+3,213
68
$1.89M 0.5%
71,299
+4,224
69
$1.81M 0.48%
67,326
+27,836
70
$1.79M 0.48%
28,279
+1,585
71
$1.79M 0.48%
5,458
+177
72
$1.74M 0.46%
9,356
+1,188
73
$1.34M 0.36%
7,877
+753
74
$1.31M 0.35%
58,696
+100
75
$1.01M 0.27%
206,380
+121,350
1 2
3
4 5