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
$512M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.78M
3
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
5
MSTR icon
Strategy Inc
MSTR
+$1.42M

Top Sells

1
+$4.05M
2
+$3.7M
3
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
WSM icon
Williams-Sonoma
WSM
+$2.44M

Sector Composition

1 Technology 13.68%
2 Financials 11.7%
3 Consumer Discretionary 8.03%
4 Industrials 5.78%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.28%
5,713
-2,326
77
$1.19M 0.23%
20,548
-2,272
78
$1.16M 0.23%
20,023
+4,853
79
$1.11M 0.22%
177,996
-5,866
80
$1.06M 0.21%
14,609
-697
81
$1.04M 0.2%
2,166
-779
82
$931K 0.18%
4,512
-50
83
$885K 0.17%
38,750
+19,375
84
$741K 0.14%
2,851
+151
85
$603K 0.12%
+5,970
86
$595K 0.12%
13,108
+3,423
87
$579K 0.11%
1,148
+731
88
$571K 0.11%
9,400
+760
89
$536K 0.1%
3,523
-382
90
$536K 0.1%
+23,295
91
$518K 0.1%
+10,542
92
$517K 0.1%
+1,959
93
$505K 0.1%
+10,085
94
$502K 0.1%
6,415
95
$425K 0.08%
8,464
-44
96
$420K 0.08%
2,591
97
$398K 0.08%
2,266
-1,649
98
$377K 0.07%
3,750
99
$375K 0.07%
2,608
100
$361K 0.07%
687
-4,688
1 2 3
4
5