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
$128M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.09M
3
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.29M

Top Sells

1
+$6.13M
2
+$2.74M
3
+$1.98M
4
SNDK
SANDISK CORP
SNDK
+$1.7M
5
COST icon
Costco
COST
+$1.64M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 13.83%
3 Industrials 12.16%
4 Materials 11.84%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.17%
6,995
+50
77
$213K 0.17%
5,692
-100
78
$188K 0.15%
+11,121
79
– –
-2,360
80
– –
-13,735
81
– –
-9,356
82
– –
-16,663
83
– –
-11,180
84
– –
-13,551
85
– –
-74,639
86
– –
-186,504
87
– –
-1,875
88
– –
-1,500
89
– –
-24,098
1 2 3
4