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
$113M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.53M
3
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$533K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$444K

Top Sells

1
+$2.8M
2
+$2.43M
3
+$1.51M
4
TRV icon
Travelers Companies
TRV
+$1.39M
5
JOY
Joy Global Inc
JOY
+$1.15M

Sector Composition

1 Consumer Discretionary 13.62%
2 Financials 12.23%
3 Energy 11.56%
4 Materials 10.22%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.13%
+2,015
77
$136K 0.12%
6,945
-167
78
$74K 0.07%
3,333
79
$62K 0.06%
+44
80
– –
-1,017
81
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-137,552
82
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-8,077
83
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-1,896
84
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-12,535
85
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-17,413
86
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-10,838
87
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-23,678
88
– –
-23,267
89
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-30,116
90
– –
-4,685
91
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-20,496
92
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-6,456
93
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-15,254
94
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-14,884
95
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-9,176
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4