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
$227M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.01M
3
+$2.93M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.45M
5
UBER icon
Uber
UBER
+$2M

Top Sells

1
+$2.83M
2
+$2.55M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.52M
5
BX icon
Blackstone
BX
+$1.42M

Sector Composition

1 Financials 10.34%
2 Technology 9.81%
3 Healthcare 9.29%
4 Consumer Discretionary 7.24%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.27%
5,848
77
$569K 0.25%
15,844
+1,958
78
$502K 0.22%
3,894
+37
79
$458K 0.2%
12,157
+2,465
80
$352K 0.16%
4,125
-900
81
$324K 0.14%
1,255
-41
82
$321K 0.14%
9,620
+1,808
83
$307K 0.14%
2,795
84
$300K 0.13%
1,609
85
$284K 0.13%
15,000
-2,350
86
$274K 0.12%
6,652
+1,996
87
$273K 0.12%
+6,000
88
$261K 0.12%
+5,262
89
$260K 0.11%
9,048
90
$254K 0.11%
19,662
+5,486
91
$237K 0.1%
8,329
+20
92
$205K 0.09%
9,374
-625
93
$129K 0.06%
3,250
+1,001
94
$41K 0.02%
10,500
-2,500
95
– –
-3,947
96
– –
-27,548
97
– –
-4,908
98
– –
-3,355
99
– –
-8,737
100
– –
-3,020
1 2 3
4
5