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
$377M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.3M
3
+$3.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$869K
5
SHOP icon
Shopify
SHOP
+$750K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$502K
4
ALB icon
Albemarle
ALB
+$239K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$206K

Sector Composition

1 Technology 13.2%
2 Financials 11.17%
3 Consumer Discretionary 7.77%
4 Industrials 6.74%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.26%
3,711
-15
77
$707K 0.19%
58,280
+9,680
78
$536K 0.14%
2,986
-238
79
$490K 0.13%
36,342
80
$465K 0.12%
4,700
-1,100
81
$398K 0.11%
4,140
82
$382K 0.1%
+2,317
83
$366K 0.1%
10,056
+70
84
$335K 0.09%
4,479
+25
85
$325K 0.09%
2,575
86
$319K 0.08%
3,894
87
$318K 0.08%
19,656
-7,092
88
$318K 0.08%
2,575
89
$313K 0.08%
6,370
90
$296K 0.08%
824
+3
91
$289K 0.08%
5,001
92
$284K 0.08%
3,976
+250
93
$272K 0.07%
3,404
94
$239K 0.06%
5,822
95
$213K 0.06%
5,319
+2
96
$176K 0.05%
596
+44
97
$166K 0.04%
10,443
98
$149K 0.04%
39,248
-6,073
99
$137K 0.04%
12,211
+130
100
$109K 0.03%
30,687
-13,558
1 2 3
4
5