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
$400M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.34M
3
+$1.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$935K
5
AMD icon
Advanced Micro Devices
AMD
+$538K

Top Sells

1
+$3.16M
2
+$1.55M
3
+$1.51M
4
ALB icon
Albemarle
ALB
+$947K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$855K

Sector Composition

1 Technology 12.95%
2 Financials 11.32%
3 Industrials 7.57%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.24%
206,367
-13
77
$840K 0.21%
57,470
-810
78
$575K 0.14%
3,009
+23
79
$496K 0.12%
30,800
-5,542
80
$464K 0.12%
4,700
81
$449K 0.11%
3,646
-65
82
$427K 0.11%
10,184
+128
83
$413K 0.1%
6,370
84
$390K 0.1%
2,575
85
$379K 0.09%
3,894
86
$367K 0.09%
4,140
87
$349K 0.09%
2,575
88
$344K 0.09%
4,563
+84
89
$326K 0.08%
847
+23
90
$325K 0.08%
+1,425
91
$310K 0.08%
5,307
+306
92
$306K 0.08%
3,404
93
$296K 0.07%
4,126
+150
94
$280K 0.07%
18,945
-711
95
$256K 0.06%
5,384
+65
96
$242K 0.06%
2,300
-17
97
$211K 0.05%
+13,106
98
$189K 0.05%
10,800
+357
99
$141K 0.04%
12,081
-130
100
$114K 0.03%
596
1 2 3
4
5