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
$426M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.98M
3
+$3.66M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.77M
5
LMND icon
Lemonade
LMND
+$2.77M

Top Sells

1
+$11.9M
2
+$4.66M
3
+$3.65M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
IQV icon
IQVIA
IQV
+$2.06M

Sector Composition

1 Financials 16.4%
2 Technology 13.6%
3 Consumer Discretionary 9.51%
4 Healthcare 7.3%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.25%
+66,862
77
$1.08M 0.25%
2,731
+25
78
$987K 0.23%
8,580
+4,828
79
$804K 0.19%
14,867
-29,083
80
$779K 0.18%
8,419
-7,381
81
$763K 0.18%
35,370
+4,870
82
$697K 0.16%
4,523
-2,661
83
$692K 0.16%
6,790
+485
84
$690K 0.16%
3,045
-6,039
85
$653K 0.15%
7,576
-6,674
86
$648K 0.15%
+33,806
87
$648K 0.15%
2,909
-76
88
$604K 0.14%
1,893
-191
89
$565K 0.13%
2,886
-182
90
$556K 0.13%
3,905
91
$474K 0.11%
3,780
-80
92
$468K 0.11%
1,089
-252
93
$461K 0.11%
2,978
-72
94
$426K 0.1%
8,272
-371
95
$417K 0.1%
5,728
-579
96
$395K 0.09%
2,575
97
$359K 0.08%
6,390
+20
98
$345K 0.08%
17,155
+358
99
$337K 0.08%
2,500
-295
100
$304K 0.07%
1,095
-10
1 2 3
4
5