ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.9M
3
+$1.55M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.09M
5
SLB icon
SLB Limited
SLB
+$1.04M

Top Sells

1
+$2.49M
2
+$2.25M
3
+$1.04M
4
MELI icon
Mercado Libre
MELI
+$706K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K

Sector Composition

1 Financials 11.03%
2 Technology 10.46%
3 Healthcare 7.86%
4 Industrials 7%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.28%
6,394
-71
77
$577K 0.23%
3,988
+189
78
$564K 0.22%
20,000
-5,000
79
$501K 0.2%
6,200
80
$358K 0.14%
1,256
-28
81
$350K 0.14%
22,360
-19,140
82
$350K 0.14%
10,855
83
$322K 0.13%
+10,664
84
$313K 0.12%
7,652
+62
85
$305K 0.12%
+8,530
86
$240K 0.09%
3,698
87
$232K 0.09%
16,300
-174,850
88
$222K 0.09%
+3,757
89
$135K 0.05%
13,500
-26,299
90
$87K 0.03%
+23
91
$34K 0.01%
34,328
92
– –
-5,839
93
– –
-20,659
94
– –
-5,986
95
– –
-11,625
96
– –
-10,142
1 2 3
4