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
$460M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.56M
3
+$4.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
ATVI
Activision Blizzard
ATVI
+$3.12M

Top Sells

1
+$4.97M
2
+$600K
3
+$488K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$415K
5
ARKK icon
ARK Innovation ETF
ARKK
+$246K

Sector Composition

1 Technology 13.37%
2 Financials 11.57%
3 Consumer Discretionary 7.2%
4 Industrials 6.25%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.24%
3,027
+210
77
$837K 0.18%
2,017
-170
78
$695K 0.15%
3,052
+13
79
$660K 0.14%
9,963
-3,721
80
$578K 0.13%
4,140
-100
81
$546K 0.12%
57,783
+28,484
82
$513K 0.11%
3,894
83
$463K 0.1%
6,845
-932
84
$440K 0.1%
5,751
+13
85
$438K 0.1%
53,972
+11,205
86
$434K 0.09%
9,028
+14
87
$424K 0.09%
4,345
-6,150
88
$393K 0.09%
2,575
89
$388K 0.08%
6,370
90
$387K 0.08%
2,575
-43
91
$386K 0.08%
850
-120
92
$382K 0.08%
5,001
-50
93
$345K 0.07%
7,274
+6,147
94
$341K 0.07%
19,352
+1,889
95
$338K 0.07%
1,477
+75
96
$323K 0.07%
+3,404
97
$296K 0.06%
5,312
+7
98
$267K 0.06%
2,490
-297
99
$256K 0.06%
1,128
-124
100
$241K 0.05%
13,116
-430
1 2 3
4
5