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
$532M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.4M
3
+$2.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$445K

Top Sells

1
+$4.71M
2
+$3.29M
3
+$1.98M
4
MELI icon
Mercado Libre
MELI
+$1.04M
5
CAT icon
Caterpillar
CAT
+$1.01M

Sector Composition

1 Technology 12.32%
2 Financials 11.87%
3 Consumer Discretionary 7.89%
4 Industrials 5.65%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.74%
503,752
-12,799
52
$3.75M 0.7%
25,458
+767
53
$3.67M 0.69%
10,961
-987
54
$3.61M 0.68%
7,286
-221
55
$3.13M 0.59%
5,817
-61
56
$3.13M 0.59%
6,332
-104
57
$3.06M 0.58%
38,223
-4,669
58
$3.03M 0.57%
5,449
-14
59
$2.88M 0.54%
3,246
60
$2.72M 0.51%
3,073
+2,711
61
$2.53M 0.48%
20,606
+200
62
$2.29M 0.43%
13,309
+23
63
$2.14M 0.4%
42,225
-15,910
64
$2.01M 0.38%
+7,724
65
$1.97M 0.37%
38,217
+984
66
$1.48M 0.28%
5,628
-20
67
$1.43M 0.27%
24,758
68
$1.33M 0.25%
7,910
-3,420
69
$1.3M 0.24%
+1,235
70
$1.2M 0.23%
20,193
-135
71
$1.14M 0.21%
15,187
+339
72
$1.01M 0.19%
38,750
73
$983K 0.18%
160,678
-2,000
74
$882K 0.17%
4,364
-148
75
$799K 0.15%
1,515
-579
1 2
3
4 5