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
$246M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.75M
3
+$2.4M
4
V icon
Visa
V
+$2.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M

Top Sells

1
+$7.44M
2
+$1.53M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$922K
5
HWM icon
Howmet Aerospace
HWM
+$899K

Sector Composition

1 Financials 10.29%
2 Technology 9.99%
3 Consumer Discretionary 9.65%
4 Healthcare 7%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.38%
28,000
-2,641
77
$618K 0.25%
+6,200
78
$434K 0.18%
6,481
+2,737
79
$424K 0.17%
50,334
-9,661
80
$418K 0.17%
1,532
-141
81
$390K 0.16%
10,855
82
$371K 0.15%
7,073
-3,176
83
$332K 0.14%
+14,535
84
$244K 0.1%
+9,502
85
$238K 0.1%
+2,341
86
$211K 0.09%
3,035
-1,129
87
$109K 0.04%
11,260
88
$95K 0.04%
33,728
+10,500
89
$39K 0.02%
1,890
90
– –
-50,891
91
– –
-3,514
92
– –
-4,456
93
– –
-3,714
94
– –
-26,659
95
– –
-6,626
96
– –
-3,367
97
– –
-5,086
98
– –
-6,550
1 2 3
4