ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+10.47%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$426M
AUM Growth
+$426M
(+8.7%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
122
New
10
Increased
46
Reduced
54
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.98M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.66M |
| 4 |
CRISPR Therapeutics
CRSP
|
$2.77M |
| 5 |
Lemonade
LMND
|
$2.77M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$11.9M |
| 2 |
Open Lending Corp
LPRO
|
$4.66M |
| 3 |
Walt Disney
DIS
|
$3.65M |
| 4 |
St. Joe Company
JOE
|
$2.37M |
| 5 |
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% |
