We are live on ! Find out more
ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
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
+$2.68M
2
+$2.68M
3
+$1.48M
4
GLD icon
SPDR Gold Trust
GLD
+$534K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$450K

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
– –
-23,267
81
– –
-30,116
82
– –
-1,017
83
– –
-4,685
84
– –
-20,496
85
– –
-6,456
86
– –
-15,254
87
– –
-14,884
88
– –
-9,176
89
– –
-1,896
90
– –
-12,535
91
– –
-17,413
92
– –
-10,838
93
– –
-23,678
94
– –
-137,552
95
– –
-8,077
1 2 3
4