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
$270M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.83M
3
+$2.76M
4
WRK
WestRock Company
WRK
+$2.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$509K

Top Sells

1
+$5.81M
2
+$3.16M
3
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
SHAK icon
Shake Shack
SHAK
+$1.13M

Sector Composition

1 Financials 14.99%
2 Technology 11.04%
3 Consumer Discretionary 8.6%
4 Healthcare 7.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.39%
11,826
+1,228
77
$815K 0.3%
4,317
+1
78
$743K 0.27%
7,304
+140
79
$708K 0.26%
5,924
80
$617K 0.23%
4,085
+85
81
$571K 0.21%
5,125
-250
82
$514K 0.19%
17,350
83
$456K 0.17%
9,048
84
$373K 0.14%
1,609
85
$348K 0.13%
2,795
-25,396
86
$334K 0.12%
3,255
-820
87
$327K 0.12%
+10,500
88
$323K 0.12%
1,083
-48
89
$323K 0.12%
7,866
+47
90
$317K 0.12%
10,552
+683
91
$294K 0.11%
8,563
+183
92
$243K 0.09%
4,908
93
$226K 0.08%
14,200
94
$219K 0.08%
3,355
95
$205K 0.08%
+1,860
96
$90K 0.03%
+12,500
97
$41K 0.02%
+582
98
$20K 0.01%
34,328
99
– –
-9,644
100
– –
-18,825
1 2 3
4
5