ACM

Alpha Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.9M
3
+$2.79M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.1M

Top Sells

1
+$18.6M
2
+$3.88M
3
+$2.83M
4
OXY icon
Occidental Petroleum
OXY
+$2.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.1M

Sector Composition

1 Technology 15.87%
2 Financials 12%
3 Consumer Discretionary 7.98%
4 Industrials 6.79%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.77%
213,447
+6,257
52
$4.35M 0.75%
32,962
+6,785
53
$4.2M 0.72%
15,037
+504
54
$4.03M 0.69%
28,118
+1,200
55
$3.87M 0.67%
11,986
+261
56
$3.71M 0.64%
46,838
+4,072
57
$3.56M 0.61%
30,883
-110
58
$3.4M 0.58%
6,043
-112
59
$3.29M 0.57%
+35,241
60
$3.19M 0.55%
3,226
-30
61
$3.18M 0.55%
5,793
-12
62
$3.17M 0.55%
11,761
+51
63
$3.11M 0.54%
5,489
+12
64
$2.87M 0.5%
5,476
+1,966
65
$2.62M 0.45%
13,862
+4,099
66
$2.46M 0.42%
20,566
-539
67
$2.42M 0.42%
3,109
+37
68
$2.28M 0.39%
+24,873
69
$2.13M 0.37%
42,100
-5,050
70
$2.07M 0.36%
78,149
-55,159
71
$1.48M 0.25%
5,285
-104
72
$1.31M 0.23%
4,114
-130
73
$1.29M 0.22%
12,244
74
$1.25M 0.22%
17,014
-233
75
$1.14M 0.2%
20,079
+1
1 2
3
4 5