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
$346M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.21M
3
+$3.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
5
SHOP icon
Shopify
SHOP
+$2.55M

Top Sells

1
+$4.17M
2
+$2.01M
3
+$2M
4
PII icon
Polaris
PII
+$1.71M
5
PVH icon
PVH
PVH
+$1.67M

Sector Composition

1 Financials 16.08%
2 Technology 12.78%
3 Consumer Discretionary 9.27%
4 Healthcare 6.89%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.31%
7,401
+141
77
$914K 0.26%
7,105
-837
78
$896K 0.26%
10,930
+4,159
79
$629K 0.18%
1,124
+671
80
$579K 0.17%
2,084
81
$521K 0.15%
3,061
-285
82
$473K 0.14%
+2,199
83
$454K 0.13%
+9,000
84
$452K 0.13%
1,344
-1
85
$404K 0.12%
4,125
86
$388K 0.11%
2,795
87
$384K 0.11%
6,652
88
$357K 0.1%
8,726
-250
89
$314K 0.09%
+6,280
90
$257K 0.07%
+2,063
91
$255K 0.07%
+715
92
$247K 0.07%
12,750
-2,250
93
$235K 0.07%
+1,103
94
$232K 0.07%
+474
95
$223K 0.06%
3,744
-203
96
$218K 0.06%
2,960
-60
97
$217K 0.06%
9,224
+1
98
$204K 0.06%
+5,153
99
$204K 0.06%
+12,972
100
$201K 0.06%
5,108
1 2 3
4
5