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
$214M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.31M
3
+$2.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
5
VMC icon
Vulcan Materials
VMC
+$2.29M

Top Sells

1
+$12M
2
+$7.28M
3
+$2.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.31M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.17M

Sector Composition

1 Financials 11.77%
2 Technology 10.62%
3 Healthcare 8.86%
4 Consumer Discretionary 7.65%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.32%
11,501
-195
77
$654K 0.31%
25,000
78
$633K 0.3%
6,465
+1,236
79
$604K 0.28%
5,986
+1,545
80
$588K 0.28%
41,500
-843,720
81
$489K 0.23%
6,200
82
$485K 0.23%
3,799
+29
83
$381K 0.18%
10,855
84
$364K 0.17%
5,839
+2,804
85
$323K 0.15%
1,284
+20
86
$306K 0.14%
39,799
+27,465
87
$282K 0.13%
7,590
-1,065
88
$258K 0.12%
+11,625
89
$217K 0.1%
3,698
-3,837
90
$28K 0.01%
34,328
+600
91
– –
-8,662
92
– –
-9,502
93
– –
-25,409
94
– –
-171,351
95
– –
-16,143
96
– –
-15,951
1 2 3
4