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
$400M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.34M
3
+$1.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$935K
5
AMD icon
Advanced Micro Devices
AMD
+$538K

Top Sells

1
+$3.16M
2
+$1.55M
3
+$1.51M
4
ALB icon
Albemarle
ALB
+$947K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$855K

Sector Composition

1 Technology 12.95%
2 Financials 11.32%
3 Industrials 7.57%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.71%
40,970
-364
52
$2.82M 0.7%
8,202
-83
53
$2.79M 0.7%
23,156
-53
54
$2.78M 0.69%
35,757
+1,036
55
$2.62M 0.66%
7,753
-127
56
$2.62M 0.65%
7,524
-60
57
$2.57M 0.64%
5,953
+19
58
$2.43M 0.61%
9,791
+34
59
$2.4M 0.6%
18,548
-11,982
60
$2.39M 0.6%
29,198
-742
61
$2.39M 0.6%
11,023
-4,368
62
$2.37M 0.59%
36,585
+8,306
63
$2.33M 0.58%
13,343
-19
64
$2.33M 0.58%
66,992
-334
65
$2.26M 0.57%
8,469
+281
66
$2.19M 0.55%
6,244
+786
67
$2.18M 0.55%
4,781
-25
68
$2.15M 0.54%
318,923
-12,600
69
$2.14M 0.53%
33,946
-709
70
$1.95M 0.49%
9,918
+562
71
$1.85M 0.46%
74,937
+3,638
72
$1.61M 0.4%
117,601
-3,292
73
$1.4M 0.35%
59,146
+450
74
$1.34M 0.33%
32,941
+2,823
75
$1.14M 0.29%
7,943
+66
1 2
3
4 5