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
$292M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.1M
3
+$10.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.71M
5
BA icon
Boeing
BA
+$2.78M

Top Sells

1
+$24.6M
2
+$19.3M
3
+$11.2M
4
AGN
Allergan plc
AGN
+$2.99M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.93M

Sector Composition

1 Financials 14.41%
2 Technology 11.42%
3 Consumer Discretionary 9.8%
4 Healthcare 7.69%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.21%
+64,320
77
$524K 0.18%
3,346
-548
78
$523K 0.18%
+7,260
79
$522K 0.18%
2,084
+475
80
$442K 0.15%
6,471
-19,376
81
$435K 0.15%
5,450
-3,370
82
$417K 0.14%
1,345
+90
83
$414K 0.14%
4,125
84
$356K 0.12%
6,771
+771
85
$348K 0.12%
8,976
-644
86
$345K 0.12%
6,652
87
$341K 0.12%
15,000
88
$336K 0.12%
+4,082
89
$334K 0.11%
2,795
90
$286K 0.1%
+4,870
91
$283K 0.1%
+453
92
$249K 0.09%
+999
93
$239K 0.08%
+3,947
94
$238K 0.08%
+5,108
95
$236K 0.08%
9,223
+175
96
$213K 0.07%
+3,020
97
$209K 0.07%
+1,769
98
$171K 0.06%
31,000
+20,500
99
– –
-38,030
100
– –
-8,329
1 2 3
4
5