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
$512M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.78M
3
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
5
MSTR icon
Strategy Inc
MSTR
+$1.42M

Top Sells

1
+$4.05M
2
+$3.7M
3
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
WSM icon
Williams-Sonoma
WSM
+$2.44M

Sector Composition

1 Technology 13.68%
2 Financials 11.7%
3 Consumer Discretionary 8.03%
4 Industrials 5.78%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.74%
+6,746
52
$3.78M 0.74%
517,902
+12,910
53
$3.73M 0.73%
+13,107
54
$3.68M 0.72%
5,996
-490
55
$3.63M 0.71%
1,000
-30
56
$3.56M 0.7%
25,092
-1,534
57
$3.48M 0.68%
45,144
-8,036
58
$3.29M 0.64%
18,222
-4,090
59
$3.19M 0.62%
7,625
-112
60
$3.18M 0.62%
4,337
-235
61
$3.11M 0.61%
6,448
-246
62
$3.04M 0.59%
5,426
-131
63
$3.02M 0.59%
44,246
-492
64
$3M 0.59%
8,666
+1,107
65
$2.8M 0.55%
8,034
+328
66
$2.59M 0.5%
20,241
+428
67
$2.57M 0.5%
12,878
-83
68
$2.48M 0.48%
31,566
-164
69
$2.39M 0.47%
36,834
+1,928
70
$2.24M 0.44%
13,140
+8,330
71
$2.08M 0.41%
41,581
+5,016
72
$2.07M 0.4%
15,676
+1,118
73
$2.06M 0.4%
13,336
+1,663
74
$1.73M 0.34%
34,126
-274
75
$1.67M 0.33%
33,500
1 2
3
4 5