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
$526M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.46M
3
+$2.56M
4
TSM icon
TSMC
TSM
+$2.04M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.04M

Top Sells

1
+$11.4M
2
+$3.96M
3
+$906K
4
WSM icon
Williams-Sonoma
WSM
+$571K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Sector Composition

1 Technology 13.22%
2 Financials 12.18%
3 Consumer Discretionary 7.46%
4 Industrials 6.78%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.75%
26,177
+1,369
52
$3.86M 0.73%
22,599
-630
53
$3.84M 0.73%
42,766
+3,394
54
$3.73M 0.71%
133,308
-4,820
55
$3.59M 0.68%
42,567
+30,316
56
$3.59M 0.68%
6,574
-258
57
$3.37M 0.64%
6,155
-93
58
$3.23M 0.61%
5,477
-16
59
$3.08M 0.59%
3,256
+2
60
$2.97M 0.56%
11,710
+461
61
$2.96M 0.56%
30,993
-193
62
$2.78M 0.53%
5,805
+55
63
$2.71M 0.51%
21,105
+350
64
$2.54M 0.48%
3,072
-217
65
$2.39M 0.45%
47,150
-3,150
66
$2.36M 0.45%
11,725
-97
67
$2.29M 0.44%
9,763
-356
68
$2.23M 0.42%
3,510
+363
69
$2.2M 0.42%
44,542
+5,301
70
$2.1M 0.4%
14,205
+614
71
$2.04M 0.39%
+12,311
72
$1.39M 0.26%
5,389
-497
73
$1.36M 0.26%
12,244
-155
74
$1.35M 0.26%
24,658
-100
75
$1.27M 0.24%
17,247
+1,134
1 2
3
4 5