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
$427M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$7.11M
3
+$4.58M
4
CF icon
CF Industries
CF
+$3.94M
5
BKNG icon
Booking.com
BKNG
+$3.09M

Top Sells

1
+$32.4M
2
+$6.79M
3
+$4.01M
4
CRM icon
Salesforce
CRM
+$3.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.23M

Sector Composition

1 Technology 14.97%
2 Financials 11.88%
3 Consumer Discretionary 8.01%
4 Industrials 6.2%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.33%
58,241
-905
77
$1.02M 0.24%
4,069
+423
78
$980K 0.23%
14,041
+9,915
79
$809K 0.19%
16,362
-65,407
80
$678K 0.16%
1,727
-4,517
81
$632K 0.15%
4,562
+668
82
$596K 0.14%
2,805
-204
83
$550K 0.13%
6,400
+30
84
$531K 0.12%
+19,375
85
$525K 0.12%
35,086
+16,141
86
$521K 0.12%
3,955
-185
87
$457K 0.11%
2,729
+429
88
$390K 0.09%
2,676
+101
89
$376K 0.09%
3,750
-950
90
$368K 0.09%
8,410
-1,774
91
$337K 0.08%
3,804
+400
92
$307K 0.07%
+8,130
93
$302K 0.07%
4,419
-888
94
$302K 0.07%
2,608
+33
95
$289K 0.07%
+742
96
$285K 0.07%
5,305
-79
97
$271K 0.06%
3,604
-959
98
$267K 0.06%
+9,069
99
$251K 0.06%
585
-262
100
$251K 0.06%
+3,586
1 2 3
4
5