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
$396M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.07M
3
+$1.89M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.09M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.07M

Top Sells

1
+$6.36M
2
+$3.12M
3
+$2.61M
4
IBM icon
IBM
IBM
+$2.31M
5
KMI icon
Kinder Morgan
KMI
+$1.72M

Sector Composition

1 Financials 16.79%
2 Technology 12.1%
3 Consumer Discretionary 9.78%
4 Healthcare 7.21%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.28%
12,102
+1,172
77
$1.09M 0.28%
+11,724
78
$1.07M 0.27%
+8,612
79
$793K 0.2%
+5,178
80
$715K 0.18%
5,067
-2,038
81
$665K 0.17%
+8,721
82
$614K 0.16%
2,764
+565
83
$610K 0.15%
+4,171
84
$601K 0.15%
3,085
+24
85
$579K 0.15%
+20,688
86
$554K 0.14%
2,084
87
$505K 0.13%
1,344
88
$487K 0.12%
3,825
-300
89
$444K 0.11%
30,500
90
$425K 0.11%
6,652
91
$416K 0.11%
8,803
+77
92
$403K 0.1%
2,899
+104
93
$350K 0.09%
12,750
94
$350K 0.09%
2,475
+412
95
$323K 0.08%
3,744
96
$316K 0.08%
708
-7
97
$303K 0.08%
6,000
-3,000
98
$292K 0.07%
+6,370
99
$268K 0.07%
554
-570
100
$267K 0.07%
4,940
-1,340
1 2 3
4
5