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
$514M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.3M
3
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M

Top Sells

1
+$15M
2
+$3.37M
3
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.58M
5
CNC icon
Centene
CNC
+$2.48M

Sector Composition

1 Technology 13.58%
2 Financials 11%
3 Consumer Discretionary 8.43%
4 Industrials 5.37%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.67%
7,100
+354
52
$3.41M 0.66%
516,551
-1,351
53
$3.4M 0.66%
7,507
-118
54
$3.29M 0.64%
42,201
+394
55
$3.18M 0.62%
5,878
-118
56
$3.08M 0.6%
5,463
+37
57
$2.93M 0.57%
58,135
-23,040
58
$2.92M 0.57%
11,948
+3,914
59
$2.84M 0.55%
6,436
-12
60
$2.83M 0.55%
42,892
-2,252
61
$2.76M 0.54%
3,246
-1,091
62
$2.57M 0.5%
20,406
+165
63
$2.35M 0.46%
37,233
+399
64
$2.13M 0.41%
13,286
+408
65
$1.98M 0.39%
36,636
-7,610
66
$1.56M 0.3%
11,330
-1,810
67
$1.47M 0.29%
29,126
-5,000
68
$1.42M 0.28%
28,500
-5,000
69
$1.37M 0.27%
5,648
-65
70
$1.35M 0.26%
24,758
+4,735
71
$1.15M 0.22%
20,328
-220
72
$1.07M 0.21%
14,848
+239
73
$1.06M 0.21%
4,512
74
$1.05M 0.2%
2,094
-72
75
$977K 0.19%
38,750
1 2
3
4 5