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
$422M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.08M
3
+$6.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.62M
5
FAF icon
First American
FAF
+$3.31M

Top Sells

1
+$3.72M
2
+$1.89M
3
+$1.75M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Sector Composition

1 Financials 15.06%
2 Technology 12.43%
3 Consumer Discretionary 9.05%
4 Healthcare 6.07%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.19%
42,789
-24,073
77
$787K 0.19%
3,045
78
$720K 0.17%
36,342
+972
79
$666K 0.16%
6,545
-4,670
80
$660K 0.16%
2,973
+64
81
$613K 0.15%
1,866
-27
82
$535K 0.13%
4,841
-4,273
83
$503K 0.12%
3,905
84
$498K 0.12%
3,740
-40
85
$433K 0.1%
27,236
-6,570
86
$432K 0.1%
8,554
+282
87
$420K 0.1%
975
-114
88
$413K 0.1%
6,390
89
$380K 0.09%
5,146
-582
90
$377K 0.09%
1,247
+163
91
$361K 0.09%
2,575
92
$353K 0.08%
16,792
-363
93
$350K 0.08%
2,500
94
$322K 0.08%
4,309
-4,110
95
$321K 0.08%
6,500
-8,367
96
$298K 0.07%
3,823
-3,753
97
$298K 0.07%
+5,727
98
$293K 0.07%
1,075
-20
99
$278K 0.07%
2,000
-2,523
100
$262K 0.06%
4,811
1 2 3
4
5