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
$366M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.62M
3
+$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

1
+$11.2M
2
+$7.91M
3
+$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
5
TDOC icon
Teladoc Health
TDOC
+$2.29M

Sector Composition

1 Technology 13.77%
2 Financials 11.92%
3 Consumer Discretionary 7.24%
4 Industrials 7.15%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.2%
48,600
+6,300
77
$608K 0.17%
3,224
+172
78
$575K 0.16%
5,800
-112,500
79
$559K 0.15%
36,342
80
$483K 0.13%
26,748
+7,396
81
$453K 0.12%
4,140
82
$448K 0.12%
85,030
+27,247
83
$407K 0.11%
9,986
+958
84
$370K 0.1%
2,575
85
$361K 0.1%
2,575
86
$355K 0.1%
3,894
87
$342K 0.09%
4,454
+1,600
88
$311K 0.09%
821
-29
89
$309K 0.08%
6,370
90
$302K 0.08%
5,001
91
$291K 0.08%
3,404
92
$280K 0.08%
3,726
+801
93
$251K 0.07%
+5,822
94
$227K 0.06%
5,317
+5
95
$206K 0.06%
13,106
-10
96
$200K 0.05%
+4,874
97
$181K 0.05%
10,443
98
$166K 0.05%
45,321
-8,651
99
$151K 0.04%
+552
100
$134K 0.04%
+12,081
1 2 3
4
5