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
$249M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.67M
3
+$2.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.52M

Top Sells

1
+$8.99M
2
+$7.18M
3
+$2.8M
4
VFC icon
VF Corp
VFC
+$2.67M
5
USCI icon
US Commodity Index
USCI
+$2.11M

Sector Composition

1 Financials 11.26%
2 Technology 10.82%
3 Consumer Discretionary 7.78%
4 Healthcare 7.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.23%
6,200
77
$564K 0.23%
+3,770
78
$555K 0.22%
+8,662
79
$512K 0.21%
7,535
+1,054
80
$451K 0.18%
+4,441
81
$416K 0.17%
10,855
82
$375K 0.15%
+8,655
83
$370K 0.15%
1,264
-268
84
$308K 0.12%
+12,005
85
$300K 0.12%
9,502
86
$235K 0.09%
3,035
87
$156K 0.06%
12,334
-38,000
88
$94K 0.04%
33,728
89
– –
-11,260
90
– –
-11,030
91
– –
-30,948
92
– –
-1,890
93
– –
-7,073
94
– –
-742,850
95
– –
-183,295
96
– –
-14,535
97
– –
-34,772
98
– –
-20,119
99
– –
-29,612
1 2 3
4